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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 67 874.00 | | 67 874.00 | 67 874.00 |
BZ Other receivables | 64 504.00 | | 64 504.00 | 64 504.00 |
CF Cash and cash equivalents | 49 905.00 | | 49 905.00 | 49 905.00 |
CJ TOTAL (II) | 182 282.00 | | 182 282.00 | 182 282.00 |
CO Grand total (0 to V) | 542 282.00 | | 542 282.00 | 542 282.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 41 043.00 | | | 41 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 750.00 | 59 043.00 | | 106 750.00 |
DL TOTAL (I) | 235 794.00 | 139 043.00 | | 235 794.00 |
DU Loans and Debts from Credit Institutions (3) | 182 396.00 | 215 414.00 | | 182 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 808.00 | 82 608.00 | | 92 808.00 |
DX Trade payables and related accounts | 2 880.00 | 2 760.00 | | 2 880.00 |
DY Tax and social security liabilities | 28 404.00 | 6 967.00 | | 28 404.00 |
EC TOTAL (IV) | 306 488.00 | 307 749.00 | | 306 488.00 |
EE Grand total (I to V) | 542 282.00 | 446 793.00 | | 542 282.00 |
EG Accrued income and payables due within one year | 102 754.00 | 69 656.00 | | 102 754.00 |
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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 | 132 062.00 | | 132 062.00 | 132 062.00 |
FJ Net sales | 132 062.00 | | 132 062.00 | 132 062.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 065.00 | |
FW Other purchases and external expenses | | | 7 041.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 76 656.00 | |
FZ Social Security Contributions | | | 27 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 620.00 | |
GG - OPERATING RESULT (I - II) | | | 13 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 074.00 | 1 534.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 065.00 | 146 836.00 | | 232 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 315.00 | 87 792.00 | | 125 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 750.00 | 59 043.00 | | 106 750.00 |
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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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 67 874.00 | 67 874.00 | | 67 874.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 64 024.00 | 64 024.00 | | 64 024.00 |
VG Loans with a maturity of up to one year at origin | 4 303.00 | 4 303.00 | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 238 093.00 | 34 359.00 | 178 014.00 | 238 093.00 |
VI Group and Associates | 32 808.00 | 32 808.00 | | 32 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 378.00 | 132 378.00 | | 132 378.00 |
VW VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 488.00 | 162 754.00 | 178 014.00 | 366 488.00 |
