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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) | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 8 304.00 | | 8 304.00 | 8 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 949.00 | | 32 949.00 | 32 949.00 |
CO Grand total (0 to V) | 157 949.00 | | 157 949.00 | 157 949.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 622.00 | -3 135.00 | | -3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 424.00 | -487.00 | | 17 424.00 |
DL TOTAL (I) | 14 802.00 | -2 622.00 | | 14 802.00 |
DU Loans and Debts from Credit Institutions (3) | 81 922.00 | 87 994.00 | | 81 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 775.00 | 40 883.00 | | 45 775.00 |
DX Trade payables and related accounts | 990.00 | 7 508.00 | | 990.00 |
DY Tax and social security liabilities | 13 210.00 | 2 625.00 | | 13 210.00 |
EA Other liabilities | 1 251.00 | 18 054.00 | | 1 251.00 |
EC TOTAL (IV) | 143 148.00 | 157 064.00 | | 143 148.00 |
EE Grand total (I to V) | 157 949.00 | 154 442.00 | | 157 949.00 |
EI Including equity loans | 45 775.00 | | | 45 775.00 |
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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 | 86 752.00 | | 86 752.00 | 86 752.00 |
FJ Net sales | 86 752.00 | | 86 752.00 | 86 752.00 |
FR Total operating income (I) | | | 86 753.00 | |
FW Other purchases and external expenses | | | 4 139.00 | |
FY Salaries and Wages | | | 61 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 089.00 | |
GG - OPERATING RESULT (I - II) | | | 20 664.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 436.00 | | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 753.00 | 54 400.00 | | 86 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 329.00 | 54 887.00 | | 69 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 424.00 | -487.00 | | 17 424.00 |
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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 | 125 000.00 | | | 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 5 407.00 | 5 407.00 | | 5 407.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 81 868.00 | 12 896.00 | 52 826.00 | 81 868.00 |
VI Group and Associates | 45 775.00 | 45 775.00 | | 45 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 645.00 | 24 645.00 | | 24 645.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 148.00 | 74 176.00 | 52 826.00 | 143 148.00 |
