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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 2 905.00 | | 2 905.00 | 2 905.00 |
CO Grand total (0 to V) | 117 905.00 | | 117 905.00 | 117 905.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 414.00 | 8 713.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 536.00 | 34 201.00 | | 55 536.00 |
DL TOTAL (I) | 64 200.00 | 51 164.00 | | 64 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 466.00 | 30 474.00 | | 29 466.00 |
DX Trade payables and related accounts | 15 742.00 | 23 979.00 | | 15 742.00 |
DY Tax and social security liabilities | 8 499.00 | 3 608.00 | | 8 499.00 |
EC TOTAL (IV) | 53 706.00 | 67 044.00 | | 53 706.00 |
EE Grand total (I to V) | 117 905.00 | 118 208.00 | | 117 905.00 |
EG Accrued income and payables due within one year | 53 706.00 | 67 044.00 | | 53 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 983.00 | | |
EI Including equity loans | 29 466.00 | | | 29 466.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 13 413.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 10 012.00 | |
FZ Social Security Contributions | | | 19 649.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 827.00 | |
GG - OPERATING RESULT (I - II) | | | 46 174.00 | |
GL Other interest and similar income | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 875.00 | 6 375.00 | | 7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 502.00 | 90 043.00 | | 107 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 966.00 | 55 842.00 | | 51 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 536.00 | 34 201.00 | | 55 536.00 |
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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 | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 15 742.00 | 15 742.00 | | 15 742.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 29 466.00 | 29 466.00 | | 29 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298.00 | 1 298.00 | | 1 298.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 706.00 | 53 706.00 | | 53 706.00 |
