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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 122 374.00 | | 122 374.00 | 122 374.00 |
CO Grand total (0 to V) | 292 374.00 | | 292 374.00 | 292 374.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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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 | | 100.00 |
DH Retained earnings | 69 235.00 | 38 158.00 | | 69 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 786.00 | 31 077.00 | | 31 786.00 |
DL TOTAL (I) | 102 121.00 | 70 335.00 | | 102 121.00 |
DU Loans and Debts from Credit Institutions (3) | 107 109.00 | 118 393.00 | | 107 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 005.00 | 24 005.00 | | 24 005.00 |
DY Tax and social security liabilities | 23 075.00 | 46 449.00 | | 23 075.00 |
DZ Fixed asset liabilities and related accounts | 3 870.00 | 2 010.00 | | 3 870.00 |
EA Other liabilities | 32 195.00 | 168 375.00 | | 32 195.00 |
EC TOTAL (IV) | 190 253.00 | 359 232.00 | | 190 253.00 |
EE Grand total (I to V) | 292 374.00 | 429 567.00 | | 292 374.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 6 911.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 38 408.00 | |
FZ Social Security Contributions | | | 14 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 367.00 | |
GG - OPERATING RESULT (I - II) | | | 39 633.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 609.00 | 5 484.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 214.00 | 68 924.00 | | 68 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 786.00 | 31 077.00 | | 31 786.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 195.00 | 32 195.00 | | 32 195.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 107 109.00 | 107 109.00 | | 107 109.00 |
VI Group and Associates | 24 005.00 | 24 005.00 | | 24 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 555.00 | 121 555.00 | | 121 555.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 253.00 | 190 253.00 | | 190 253.00 |
