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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) | 460 000.00 | | 460 000.00 | 460 000.00 |
BZ Other receivables | 102 311.00 | | 102 311.00 | 102 311.00 |
CF Cash and cash equivalents | 28 418.00 | | 28 418.00 | 28 418.00 |
CJ TOTAL (II) | 130 729.00 | | 130 729.00 | 130 729.00 |
CO Grand total (0 to V) | 590 729.00 | | 590 729.00 | 590 729.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 36 000.00 | | 40 500.00 |
DG Other reserves | 53 183.00 | 258.00 | | 53 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 525.00 | 57 424.00 | | 56 525.00 |
DL TOTAL (I) | 555 208.00 | 498 683.00 | | 555 208.00 |
DU Loans and Debts from Credit Institutions (3) | 18 384.00 | 30 492.00 | | 18 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | 11 795.00 | | 11 795.00 |
DX Trade payables and related accounts | 4 080.00 | 1 800.00 | | 4 080.00 |
DY Tax and social security liabilities | 1 260.00 | 11 465.00 | | 1 260.00 |
EC TOTAL (IV) | 35 520.00 | 55 552.00 | | 35 520.00 |
EE Grand total (I to V) | 590 729.00 | 554 236.00 | | 590 729.00 |
EG Accrued income and payables due within one year | 29 361.00 | 37 182.00 | | 29 361.00 |
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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 | | | 75 600.00 | |
FJ Net sales | | | 75 600.00 | |
FR Total operating income (I) | | | 75 600.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 993.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 4 245.00 | |
GG - OPERATING RESULT (I - II) | | | 71 355.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 099.00 | 15 449.00 | | 15 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 464.00 | 75 692.00 | | 76 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 939.00 | 18 267.00 | | 19 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 525.00 | 57 424.00 | | 56 525.00 |
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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 | 460 000.00 | | | 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VC Group and associates | 100 956.00 | 100 956.00 | | 100 956.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 311.00 | 102 311.00 | | 102 311.00 |
