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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 56 601.00 | | 56 601.00 | 56 601.00 |
CO Grand total (0 to V) | 806 601.00 | | 806 601.00 | 806 601.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 401.00 | | | 49 401.00 |
DL TOTAL (I) | 50 401.00 | | | 50 401.00 |
DU Loans and Debts from Credit Institutions (3) | 706 536.00 | | | 706 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 849.00 | | | 13 849.00 |
DX Trade payables and related accounts | 5 378.00 | | | 5 378.00 |
DY Tax and social security liabilities | 30 436.00 | | | 30 436.00 |
EC TOTAL (IV) | 756 201.00 | | | 756 201.00 |
EE Grand total (I to V) | 806 601.00 | | | 806 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 7 711.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 41 041.00 | |
FZ Social Security Contributions | | | 19 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 635.00 | |
GG - OPERATING RESULT (I - II) | | | 68 365.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 400.00 | | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 599.00 | | | 88 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 401.00 | | | 49 401.00 |
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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 | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750 000.00 | |
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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
8E Income Taxes | 10 142.00 | 10 142.00 | | 10 142.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 706 504.00 | 70 579.00 | 269 040.00 | 706 504.00 |
VI Group and Associates | 13 849.00 | 13 849.00 | | 13 849.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 606.00 | 54 606.00 | | 54 606.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 201.00 | 120 275.00 | 269 040.00 | 756 201.00 |
