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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 19 310.00 | | 19 310.00 | 19 310.00 |
CF Cash and cash equivalents | 36 145.00 | | 36 145.00 | 36 145.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 139 252.00 | | 139 252.00 | 139 252.00 |
CO Grand total (0 to V) | 214 252.00 | | 214 252.00 | 214 252.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 |
DG Other reserves | 89 957.00 | 71 920.00 | | 89 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 151.00 | 18 037.00 | | 75 151.00 |
DL TOTAL (I) | 166 208.00 | 91 057.00 | | 166 208.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 95.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 547.00 | | |
DX Trade payables and related accounts | 7 661.00 | 4 392.00 | | 7 661.00 |
DY Tax and social security liabilities | 40 288.00 | 51 215.00 | | 40 288.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 48 044.00 | 90 249.00 | | 48 044.00 |
EE Grand total (I to V) | 214 252.00 | 181 306.00 | | 214 252.00 |
EG Accrued income and payables due within one year | 48 044.00 | 90 249.00 | | 48 044.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 240 019.00 | |
FW Other purchases and external expenses | | | 25 687.00 | |
FX Taxes, duties, and similar payments | | | 17 550.00 | |
FY Salaries and Wages | | | 121 173.00 | |
FZ Social Security Contributions | | | 60 932.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 225 904.00 | |
GG - OPERATING RESULT (I - II) | | | 14 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 209.00 | 63 754.00 | | 47 209.00 |
HA Exceptional income from management transactions | 1 800.00 | 1 280.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 280.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | 1 280.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 819.00 | 223 316.00 | | 301 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 669.00 | 205 280.00 | | 226 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 151.00 | 18 037.00 | | 75 151.00 |
HQ References: Real Estate Leasing | 5 034.00 | 3 271.00 | | 5 034.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 660.00 | 16 660.00 | | 16 660.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 107.00 | 103 107.00 | | 103 107.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 044.00 | 48 044.00 | | 48 044.00 |
