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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 659 641.00 | | 659 641.00 | 659 641.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 709 941.00 | | 709 941.00 | 709 941.00 |
CO Grand total (0 to V) | 709 941.00 | | 709 941.00 | 709 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 308.00 | | | 93 308.00 |
DL TOTAL (I) | 193 308.00 | | | 193 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 506.00 | | | 445 506.00 |
DX Trade payables and related accounts | 30 025.00 | | | 30 025.00 |
DY Tax and social security liabilities | 41 102.00 | | | 41 102.00 |
EC TOTAL (IV) | 516 633.00 | | | 516 633.00 |
EE Grand total (I to V) | 709 941.00 | | | 709 941.00 |
EI Including equity loans | 445 506.00 | | | 445 506.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 360 012.00 | |
FW Other purchases and external expenses | | | 51 284.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 47 888.00 | |
GF Total Operating Expenses (II) | | | 239 821.00 | |
GG - OPERATING RESULT (I - II) | | | 120 191.00 | |
GK Income from other securities and fixed asset receivables | | | 4 820.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | | | -2 342.00 |
HK Income tax | 25 277.00 | | | 25 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 832.00 | | | 364 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 524.00 | | | 271 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 308.00 | | | 93 308.00 |
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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 | 30 025.00 | 30 025.00 | | 30 025.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
8E Income Taxes | 25 277.00 | 25 277.00 | | 25 277.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VC Group and associates | 654 820.00 | 654 820.00 | | 654 820.00 |
VI Group and Associates | 445 506.00 | 445 506.00 | | 445 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 641.00 | 707 641.00 | | 707 641.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 633.00 | 516 633.00 | | 516 633.00 |
