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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 122 594.00 | | 122 594.00 | 122 594.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 311 467.00 | | 311 467.00 | 311 467.00 |
CO Grand total (0 to V) | 861 467.00 | | 861 467.00 | 861 467.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 381 381.00 | 346 067.00 | | 381 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 385.00 | 35 314.00 | | 50 385.00 |
DL TOTAL (I) | 455 767.00 | 405 381.00 | | 455 767.00 |
DU Loans and Debts from Credit Institutions (3) | 89 923.00 | 112 987.00 | | 89 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 055.00 | 295 757.00 | | 225 055.00 |
DX Trade payables and related accounts | 4 330.00 | 7 458.00 | | 4 330.00 |
DY Tax and social security liabilities | 86 393.00 | 148 783.00 | | 86 393.00 |
EC TOTAL (IV) | 405 701.00 | 564 985.00 | | 405 701.00 |
EE Grand total (I to V) | 861 467.00 | 970 366.00 | | 861 467.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 3 410.00 | |
FR Total operating income (I) | | | 171 410.00 | |
FW Other purchases and external expenses | | | 6 649.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 39 519.00 | |
FZ Social Security Contributions | | | 43 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 513.00 | |
GG - OPERATING RESULT (I - II) | | | 81 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 18 135.00 | 13 665.00 | | 18 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 459.00 | 290 895.00 | | 171 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 074.00 | 255 580.00 | | 121 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 385.00 | 35 314.00 | | 50 385.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
I4 DECREASES Grand Total | 550 000.00 | | | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8C Staff and Related Accounts | 58 343.00 | 58 343.00 | | 58 343.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 95 598.00 | 95 598.00 | | 95 598.00 |
VH Loans with a maturity of more than one year at origin | 89 923.00 | 23 197.00 | 66 727.00 | 89 923.00 |
VI Group and Associates | 225 055.00 | 225 055.00 | | 225 055.00 |
VK Loans repaid during the year | 23 014.00 | | | 23 014.00 |
VM Income taxes | 25 998.00 | 25 998.00 | | 25 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 17 579.00 | 17 579.00 | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 773.00 | 305 773.00 | | 305 773.00 |
VW VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 701.00 | 338 974.00 | 66 727.00 | 405 701.00 |
