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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) | 345 800.00 | | 345 800.00 | 345 800.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 51 807.00 | | 51 807.00 | 51 807.00 |
CJ TOTAL (II) | 102 092.00 | | 102 092.00 | 102 092.00 |
CO Grand total (0 to V) | 447 892.00 | | 447 892.00 | 447 892.00 |
CU Other investments | 345 800.00 | | 345 800.00 | 345 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 62 850.00 | | | 62 850.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 67 487.00 | | | 67 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 605.00 | | | 11 605.00 |
DL TOTAL (I) | 402 442.00 | | | 402 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | | | 13 353.00 |
DX Trade payables and related accounts | 1 362.00 | | | 1 362.00 |
DY Tax and social security liabilities | 12 735.00 | | | 12 735.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 45 450.00 | | | 45 450.00 |
EE Grand total (I to V) | 447 892.00 | | | 447 892.00 |
EG Accrued income and payables due within one year | 45 450.00 | | | 45 450.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 2 149.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 26 665.00 | |
GF Total Operating Expenses (II) | | | 29 106.00 | |
GG - OPERATING RESULT (I - II) | | | 15 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 665.00 | | | 14 665.00 |
HK Income tax | 4 289.00 | | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 395.00 | | | 33 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 605.00 | | | 11 605.00 |
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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 | 345 800.00 | | | 345 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 800.00 | |
I4 DECREASES Grand Total | | | 345 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 800.00 | | | 345 800.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 13 353.00 | 13 353.00 | | 13 353.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 285.00 | 50 285.00 | | 50 285.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 450.00 | 45 450.00 | | 45 450.00 |
