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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 015.00 | | 85 015.00 | 85 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 10 941.00 | | 10 941.00 | 10 941.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 13 889.00 | | 13 889.00 | 13 889.00 |
CO Grand total (0 to V) | 98 904.00 | | 98 904.00 | 98 904.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 677.00 | 10 748.00 | | 18 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159.00 | 7 929.00 | | 14 159.00 |
DL TOTAL (I) | 33 386.00 | 19 227.00 | | 33 386.00 |
DU Loans and Debts from Credit Institutions (3) | 45 650.00 | 56 161.00 | | 45 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 287.00 | 7 000.00 | | 11 287.00 |
DX Trade payables and related accounts | 632.00 | 597.00 | | 632.00 |
DY Tax and social security liabilities | 7 949.00 | 8 538.00 | | 7 949.00 |
EC TOTAL (IV) | 65 518.00 | 72 296.00 | | 65 518.00 |
EE Grand total (I to V) | 98 904.00 | 91 523.00 | | 98 904.00 |
EI Including equity loans | 11 287.00 | | | 11 287.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 1 073.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GF Total Operating Expenses (II) | | | 38 521.00 | |
GG - OPERATING RESULT (I - II) | | | 17 479.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 499.00 | 1 399.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 48 000.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 841.00 | 40 071.00 | | 41 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 159.00 | 7 929.00 | | 14 159.00 |
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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 | 85 015.00 | | | 85 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 015.00 | |
I4 DECREASES Grand Total | | | 85 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 015.00 | | | 85 015.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 6 899.00 | 6 899.00 | | 6 899.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 45 650.00 | 10 680.00 | 34 970.00 | 45 650.00 |
VI Group and Associates | 11 287.00 | 11 287.00 | | 11 287.00 |
VK Loans repaid during the year | 10 511.00 | | | 10 511.00 |
VM Income taxes | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949.00 | 2 949.00 | | 2 949.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 518.00 | 30 548.00 | 34 970.00 | 65 518.00 |
