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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 38 698.00 | | 38 698.00 | 38 698.00 |
CO Grand total (0 to V) | 238 698.00 | | 238 698.00 | 238 698.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DE Statutory or contractual reserves | 32 071.00 | | | 32 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 058.00 | 32 171.00 | | 37 058.00 |
DL TOTAL (I) | 70 229.00 | 33 171.00 | | 70 229.00 |
DU Loans and Debts from Credit Institutions (3) | 138 164.00 | 166 024.00 | | 138 164.00 |
DX Trade payables and related accounts | 1 784.00 | 2 340.00 | | 1 784.00 |
DY Tax and social security liabilities | 28 520.00 | 22 200.00 | | 28 520.00 |
EC TOTAL (IV) | 168 469.00 | 190 564.00 | | 168 469.00 |
EE Grand total (I to V) | 238 698.00 | 223 734.00 | | 238 698.00 |
EG Accrued income and payables due within one year | 58 736.00 | 190 564.00 | | 58 736.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FO Operating subsidies | | | 472.00 | |
FR Total operating income (I) | | | 138 472.00 | |
FW Other purchases and external expenses | | | 2 478.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 88 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 415.00 | |
GG - OPERATING RESULT (I - II) | | | 47 057.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 345.00 | 5 677.00 | | 7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 472.00 | 164 500.00 | | 138 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 414.00 | 132 329.00 | | 101 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 058.00 | 32 171.00 | | 37 058.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8C Staff and Related Accounts | 19 487.00 | 19 487.00 | | 19 487.00 |
8E Income Taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 138 164.00 | 28 432.00 | 109 732.00 | 138 164.00 |
VK Loans repaid during the year | 27 824.00 | | | 27 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 897.00 | 21 897.00 | | 21 897.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 468.00 | 58 736.00 | 109 732.00 | 168 468.00 |
