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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) | 375 000.00 | | 375 000.00 | 375 000.00 |
BX Customers and related accounts | 45 550.00 | | 45 550.00 | 45 550.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 119 533.00 | | 119 533.00 | 119 533.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 165 359.00 | | 165 359.00 | 165 359.00 |
CO Grand total (0 to V) | 540 359.00 | | 540 359.00 | 540 359.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | | | 19 268.00 |
DL TOTAL (I) | 23 268.00 | | | 23 268.00 |
DU Loans and Debts from Credit Institutions (3) | 379 741.00 | | | 379 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 000.00 | | | 117 000.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 18 848.00 | | | 18 848.00 |
EC TOTAL (IV) | 517 090.00 | | | 517 090.00 |
EE Grand total (I to V) | 540 359.00 | | | 540 359.00 |
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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 | 91 359.00 | | 91 359.00 | 91 359.00 |
FJ Net sales | 91 359.00 | | 91 359.00 | 91 359.00 |
FR Total operating income (I) | | | 91 359.00 | |
FW Other purchases and external expenses | | | 9 996.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 37 680.00 | |
FZ Social Security Contributions | | | 15 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 948.00 | |
GG - OPERATING RESULT (I - II) | | | 27 410.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 359.00 | | | 91 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 090.00 | | | 72 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 268.00 | | | 19 268.00 |
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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 | | | 375 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375 000.00 | |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8C Staff and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 45 551.00 | 45 551.00 | | 45 551.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 4 741.00 | 4 741.00 | | 4 741.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | | 375 000.00 | 375 000.00 |
VI Group and Associates | 117 000.00 | 117 000.00 | | 117 000.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 826.00 | 45 826.00 | | 45 826.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 090.00 | 142 090.00 | 375 000.00 | 517 090.00 |
