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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 30 247.00 | | 30 247.00 | 30 247.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 73 506.00 | | 73 506.00 | 73 506.00 |
CO Grand total (0 to V) | 823 506.00 | | 823 506.00 | 823 506.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | | | 502 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 094.00 | | | 14 094.00 |
DL TOTAL (I) | 516 594.00 | | | 516 594.00 |
DU Loans and Debts from Credit Institutions (3) | 227 485.00 | | | 227 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 695.00 | | | 11 695.00 |
DX Trade payables and related accounts | 4 904.00 | | | 4 904.00 |
DY Tax and social security liabilities | 62 828.00 | | | 62 828.00 |
EC TOTAL (IV) | 306 912.00 | | | 306 912.00 |
EE Grand total (I to V) | 823 506.00 | | | 823 506.00 |
EG Accrued income and payables due within one year | 114 100.00 | | | 114 100.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 470.00 | |
FW Other purchases and external expenses | | | 11 643.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 107 202.00 | |
FZ Social Security Contributions | | | 103 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 260.00 | |
GG - OPERATING RESULT (I - II) | | | 18 210.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 468.00 | | | 6 468.00 |
A2 TOTAL ASSETS | 69 050.00 | | | 69 050.00 |
HK Income tax | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 470.00 | | | 241 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 376.00 | | | 227 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 094.00 | | | 14 094.00 |
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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 | | | 750 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 000.00 | |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8C Staff and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 44 891.00 | 44 891.00 | | 44 891.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 227 147.00 | 34 335.00 | 141 250.00 | 227 147.00 |
VI Group and Associates | 11 695.00 | 11 695.00 | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 260.00 | 43 260.00 | | 43 260.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 912.00 | 114 100.00 | 141 250.00 | 306 912.00 |
