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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 89 560.00 | | 89 560.00 | 89 560.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 113 096.00 | | 113 096.00 | 113 096.00 |
CO Grand total (0 to V) | 863 096.00 | | 863 096.00 | 863 096.00 |
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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 301.00 | | | 49 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 489.00 | 49 401.00 | | 128 489.00 |
DL TOTAL (I) | 178 889.00 | 50 401.00 | | 178 889.00 |
DU Loans and Debts from Credit Institutions (3) | 642 004.00 | 706 536.00 | | 642 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 849.00 | | |
DX Trade payables and related accounts | 11 646.00 | 5 378.00 | | 11 646.00 |
DY Tax and social security liabilities | 30 558.00 | 30 436.00 | | 30 558.00 |
EC TOTAL (IV) | 684 207.00 | 756 201.00 | | 684 207.00 |
EE Grand total (I to V) | 863 096.00 | 806 601.00 | | 863 096.00 |
EG Accrued income and payables due within one year | 113 606.00 | 120 275.00 | | 113 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 33.00 | | 113.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 047.00 | |
FW Other purchases and external expenses | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 74 685.00 | |
FZ Social Security Contributions | | | 37 759.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 125 481.00 | |
GG - OPERATING RESULT (I - II) | | | 91 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 15 854.00 | |
GU Total financial expenses (VI) | | | 15 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 224.00 | 11 400.00 | | 17 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 047.00 | 138 000.00 | | 287 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 559.00 | 88 599.00 | | 158 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 489.00 | 49 401.00 | | 128 489.00 |
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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 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 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 | 11 646.00 | 11 646.00 | | 11 646.00 |
8C Staff and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
8E Income Taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 641 891.00 | 71 290.00 | 274 286.00 | 641 891.00 |
VK Loans repaid during the year | 64 075.00 | | | 64 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 537.00 | 23 537.00 | | 23 537.00 |
VW VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 207.00 | 113 606.00 | 274 286.00 | 684 207.00 |
