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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 13 418.00 | | 13 418.00 | 13 418.00 |
CJ TOTAL (II) | 14 581.00 | | 14 581.00 | 14 581.00 |
CO Grand total (0 to V) | 514 581.00 | | 514 581.00 | 514 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 000.00 | 140 000.00 | | 160 000.00 |
DH Retained earnings | 1 961.00 | 291.00 | | 1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 291.00 | 21 670.00 | | 46 291.00 |
DL TOTAL (I) | 219 252.00 | 172 961.00 | | 219 252.00 |
DU Loans and Debts from Credit Institutions (3) | 181 218.00 | 253 623.00 | | 181 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 257.00 | 76 827.00 | | 87 257.00 |
DX Trade payables and related accounts | 3 376.00 | 4 347.00 | | 3 376.00 |
DY Tax and social security liabilities | 23 478.00 | 37 665.00 | | 23 478.00 |
EC TOTAL (IV) | 295 330.00 | 372 461.00 | | 295 330.00 |
EE Grand total (I to V) | 514 581.00 | 545 422.00 | | 514 581.00 |
EG Accrued income and payables due within one year | 139 000.00 | 141 243.00 | | 139 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 5 558.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 31 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 690.00 | |
GG - OPERATING RESULT (I - II) | | | 37 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 7 741.00 | |
GU Total financial expenses (VI) | | | 7 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 142 176.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 709.00 | 120 506.00 | | 133 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 291.00 | 21 670.00 | | 46 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8C Staff and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 181 218.00 | 74 889.00 | 106 329.00 | 181 218.00 |
VI Group and Associates | 87 257.00 | 37 257.00 | 50 000.00 | 87 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163.00 | 1 163.00 | | 1 163.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 330.00 | 139 000.00 | 156 329.00 | 295 330.00 |
