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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 228 303.00 | | 228 303.00 | 228 303.00 |
CJ TOTAL (II) | 284 077.00 | | 284 077.00 | 284 077.00 |
CO Grand total (0 to V) | 1 184 077.00 | | 1 184 077.00 | 1 184 077.00 |
CS Evaluated investments - equity method | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 6 346.00 | | | 6 346.00 |
DG Other reserves | 587.00 | | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 599.00 | 126 934.00 | | 267 599.00 |
DL TOTAL (I) | 595 533.00 | 447 934.00 | | 595 533.00 |
DU Loans and Debts from Credit Institutions (3) | 546 906.00 | 634 777.00 | | 546 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 5 100.00 | 3 120.00 | | 5 100.00 |
DY Tax and social security liabilities | 36 538.00 | 27 879.00 | | 36 538.00 |
EC TOTAL (IV) | 588 544.00 | 685 776.00 | | 588 544.00 |
EE Grand total (I to V) | 1 184 077.00 | 1 133 710.00 | | 1 184 077.00 |
EG Accrued income and payables due within one year | 133 869.00 | 142 980.00 | | 133 869.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 11 950.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 98 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 139.00 | |
GG - OPERATING RESULT (I - II) | | | 28 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 312.00 | 5 636.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 000.00 | 215 000.00 | | 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 400.00 | 88 065.00 | | 122 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 599.00 | 126 934.00 | | 267 599.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VH Loans with a maturity of more than one year at origin | 542 795.00 | 88 120.00 | 361 830.00 | 542 795.00 |
VK Loans repaid during the year | 87 204.00 | | | 87 204.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 774.00 | 55 774.00 | | 55 774.00 |
VW VAT | 18 799.00 | 18 799.00 | | 18 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 544.00 | 133 869.00 | 361 830.00 | 588 544.00 |
