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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 653 750.00 | | 653 750.00 | 653 750.00 |
BX Customers and related accounts | 141 475.00 | | 141 475.00 | 141 475.00 |
BZ Other receivables | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 7 991.00 | | 7 991.00 | 7 991.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 200 131.00 | | 200 131.00 | 200 131.00 |
CO Grand total (0 to V) | 853 881.00 | | 853 881.00 | 853 881.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 779.00 | | | 26 779.00 |
DL TOTAL (I) | 626 779.00 | | | 626 779.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 766.00 | | | 120 766.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 31 036.00 | | | 31 036.00 |
EC TOTAL (IV) | 227 102.00 | | | 227 102.00 |
EE Grand total (I to V) | 853 881.00 | | | 853 881.00 |
EI Including equity loans | 120 766.00 | | | 120 766.00 |
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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 | 137 896.00 | | 137 896.00 | 137 896.00 |
FJ Net sales | 137 896.00 | | 137 896.00 | 137 896.00 |
FR Total operating income (I) | | | 137 896.00 | |
FW Other purchases and external expenses | | | 3 888.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 64 514.00 | |
FZ Social Security Contributions | | | 28 403.00 | |
GF Total Operating Expenses (II) | | | 105 067.00 | |
GG - OPERATING RESULT (I - II) | | | 32 830.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 726.00 | | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 896.00 | | | 137 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 118.00 | | | 111 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 779.00 | | | 26 779.00 |
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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 | 653 750.00 | | | 653 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 750.00 | |
I4 DECREASES Grand Total | | | 653 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 750.00 | | | 653 750.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8E Income Taxes | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 141 475.00 | 141 475.00 | | 141 475.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 56 250.00 | 75 000.00 |
VI Group and Associates | 120 766.00 | 120 766.00 | | 120 766.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 889.00 | 192 139.00 | 3 750.00 | 195 889.00 |
VW VAT | 23 579.00 | 23 579.00 | | 23 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 102.00 | 152 102.00 | 56 250.00 | 227 102.00 |
