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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) | 150 580.00 | | 150 580.00 | 150 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 7 893.00 | | 7 893.00 | 7 893.00 |
CO Grand total (0 to V) | 158 473.00 | | 158 473.00 | 158 473.00 |
CU Other investments | 150 580.00 | | 150 580.00 | 150 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 908.00 | 14 954.00 | | 20 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | 5 955.00 | | 14 826.00 |
DL TOTAL (I) | 37 935.00 | 23 108.00 | | 37 935.00 |
DU Loans and Debts from Credit Institutions (3) | 104 298.00 | 126 301.00 | | 104 298.00 |
DX Trade payables and related accounts | 2 160.00 | 720.00 | | 2 160.00 |
DY Tax and social security liabilities | 14 081.00 | 3 084.00 | | 14 081.00 |
EC TOTAL (IV) | 120 539.00 | 130 105.00 | | 120 539.00 |
EE Grand total (I to V) | 158 473.00 | 153 213.00 | | 158 473.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GF Total Operating Expenses (II) | | | 34 079.00 | |
GG - OPERATING RESULT (I - II) | | | 19 921.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 900.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 900.00 | | 258.00 |
HE Exceptional expenses on management operations | 75.00 | 5.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 5.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 895.00 | | 183.00 |
HK Income tax | 2 766.00 | 1 057.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 258.00 | 27 900.00 | | 54 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 432.00 | 21 945.00 | | 39 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 826.00 | 5 955.00 | | 14 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 160.00 | | 2 160.00 | 2 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 14 081.00 | 14 081.00 | | 14 081.00 |
VG Loans with a maturity of up to one year at origin | 104 298.00 | 104 298.00 | | 104 298.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 539.00 | 120 539.00 | | 120 539.00 |
