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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) | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 87 197.00 | | 87 197.00 | 87 197.00 |
CF Cash and cash equivalents | 112 056.00 | | 112 056.00 | 112 056.00 |
CJ TOTAL (II) | 220 252.00 | | 220 252.00 | 220 252.00 |
CO Grand total (0 to V) | 316 252.00 | | 316 252.00 | 316 252.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 026.00 | | | 177 026.00 |
DL TOTAL (I) | 273 026.00 | | | 273 026.00 |
DX Trade payables and related accounts | 3 450.00 | | | 3 450.00 |
DY Tax and social security liabilities | 39 777.00 | | | 39 777.00 |
EC TOTAL (IV) | 43 227.00 | | | 43 227.00 |
EE Grand total (I to V) | 316 252.00 | | | 316 252.00 |
EG Accrued income and payables due within one year | 43 227.00 | | | 43 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 023.00 | | 304 023.00 | 304 023.00 |
FG Production sold - services | 158 559.00 | | 158 559.00 | 158 559.00 |
FJ Net sales | 462 582.00 | | 462 582.00 | 462 582.00 |
FR Total operating income (I) | | | 462 582.00 | |
FS Purchases of goods (including customs duties) | | | 289 546.00 | |
FW Other purchases and external expenses | | | 10 454.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 37 438.00 | |
FZ Social Security Contributions | | | 12 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 350 341.00 | |
GG - OPERATING RESULT (I - II) | | | 112 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 400.00 | |
GN Positive exchange differences | | | 6 685.00 | |
GP Total financial income (V) | | | 93 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 28 300.00 | | | 28 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 667.00 | | | 579 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 641.00 | | | 402 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 026.00 | | | 177 026.00 |
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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 | | | 120 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 96 000.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 258.00 | 4 258.00 | | 4 258.00 |
8E Income Taxes | 28 300.00 | 28 300.00 | | 28 300.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 86 400.00 | 86 400.00 | | 86 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 197.00 | 108 197.00 | | 108 197.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 227.00 | 43 227.00 | | 43 227.00 |
