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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 171.00 | | 127 171.00 | 127 171.00 |
CF Cash and cash equivalents | 65 273.00 | | 65 273.00 | 65 273.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 192 567.00 | | 192 567.00 | 192 567.00 |
CO Grand total (0 to V) | 292 567.00 | | 292 567.00 | 292 567.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 123.00 | | | 16 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 289.00 | 16 223.00 | | 21 289.00 |
DL TOTAL (I) | 38 512.00 | 17 223.00 | | 38 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 000.00 | 234 600.00 | | 237 000.00 |
DX Trade payables and related accounts | 2 085.00 | 1 200.00 | | 2 085.00 |
DY Tax and social security liabilities | 14 969.00 | 8 523.00 | | 14 969.00 |
EC TOTAL (IV) | 254 054.00 | 244 756.00 | | 254 054.00 |
EE Grand total (I to V) | 292 567.00 | 261 979.00 | | 292 567.00 |
EG Accrued income and payables due within one year | 254 054.00 | 244 756.00 | | 254 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 433.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 5 606.00 | |
GG - OPERATING RESULT (I - II) | | | 24 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 757.00 | 2 863.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 652.00 | 28 347.00 | | 30 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363.00 | 12 124.00 | | 9 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 289.00 | 16 223.00 | | 21 289.00 |
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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 | 1.00 | | 99 999.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 99 999.00 | 1.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 126 831.00 | 126 831.00 | | 126 831.00 |
VI Group and Associates | 237 000.00 | 237 000.00 | | 237 000.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 294.00 | 127 294.00 | | 127 294.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 054.00 | 254 054.00 | | 254 054.00 |
