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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 281.00 | | 140 281.00 | 140 281.00 |
CF Cash and cash equivalents | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 152 711.00 | | 152 711.00 | 152 711.00 |
CO Grand total (0 to V) | 397 711.00 | | 397 711.00 | 397 711.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DH Retained earnings | 7 328.00 | | | 7 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 070.00 | 121 828.00 | | 70 070.00 |
DL TOTAL (I) | 346 898.00 | 366 828.00 | | 346 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 204.00 | 1 674.00 | | 204.00 |
DY Tax and social security liabilities | 38 153.00 | 32 679.00 | | 38 153.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 50 813.00 | 34 353.00 | | 50 813.00 |
EE Grand total (I to V) | 397 711.00 | 401 181.00 | | 397 711.00 |
EG Accrued income and payables due within one year | 50 813.00 | 34 353.00 | | 50 813.00 |
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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 | 101 669.00 | | 101 669.00 | 101 669.00 |
FJ Net sales | 101 669.00 | | 101 669.00 | 101 669.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 672.00 | |
FW Other purchases and external expenses | | | 14 238.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 37 872.00 | |
FZ Social Security Contributions | | | 13 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 234.00 | |
GG - OPERATING RESULT (I - II) | | | 35 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 250.00 | |
GP Total financial income (V) | | | 40 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 618.00 | 10 847.00 | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 922.00 | 163 588.00 | | 141 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 852.00 | 41 760.00 | | 71 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 070.00 | 121 828.00 | | 70 070.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 132 500.00 | 132 500.00 | | 132 500.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 281.00 | 140 281.00 | | 140 281.00 |
VW VAT | 29 681.00 | 29 681.00 | | 29 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 813.00 | 50 813.00 | | 50 813.00 |
