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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 128 855.00 | | 128 855.00 | 128 855.00 |
CF Cash and cash equivalents | 95 419.00 | | 95 419.00 | 95 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 874.00 | | 287 874.00 | 287 874.00 |
CO Grand total (0 to V) | 837 874.00 | | 837 874.00 | 837 874.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 431 767.00 | 381 381.00 | | 431 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 697.00 | 50 385.00 | | 32 697.00 |
DL TOTAL (I) | 488 464.00 | 455 767.00 | | 488 464.00 |
DU Loans and Debts from Credit Institutions (3) | 78 704.00 | 89 923.00 | | 78 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 835.00 | 225 055.00 | | 158 835.00 |
DX Trade payables and related accounts | 858.00 | 4 330.00 | | 858.00 |
DY Tax and social security liabilities | 111 013.00 | 86 393.00 | | 111 013.00 |
EC TOTAL (IV) | 349 410.00 | 405 701.00 | | 349 410.00 |
EE Grand total (I to V) | 837 874.00 | 861 467.00 | | 837 874.00 |
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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 164 131.00 | |
FW Other purchases and external expenses | | | 6 598.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 49 440.00 | |
FZ Social Security Contributions | | | 56 403.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 112 912.00 | |
GG - OPERATING RESULT (I - II) | | | 51 219.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 5 833.00 | 18 135.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 131.00 | 171 459.00 | | 164 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 434.00 | 121 074.00 | | 131 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 697.00 | 50 385.00 | | 32 697.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
I4 DECREASES Grand Total | 550 000.00 | | | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8C Staff and Related Accounts | 94 044.00 | 94 044.00 | | 94 044.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
8E Income Taxes | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 127 624.00 | 127 624.00 | | 127 624.00 |
VH Loans with a maturity of more than one year at origin | 78 704.00 | 35 358.00 | 43 346.00 | 78 704.00 |
VI Group and Associates | 158 835.00 | 158 835.00 | | 158 835.00 |
VK Loans repaid during the year | 11 574.00 | | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 455.00 | 192 455.00 | | 192 455.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 410.00 | 306 064.00 | 43 346.00 | 349 410.00 |
