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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 660 750.00 | | 660 750.00 | 660 750.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 626.00 | | 25 626.00 | 25 626.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 134 403.00 | | 134 403.00 | 134 403.00 |
CO Grand total (0 to V) | 795 153.00 | | 795 153.00 | 795 153.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 16 210.00 | 14 041.00 | | 16 210.00 |
DH Retained earnings | 14 148.00 | 7 943.00 | | 14 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 494.00 | 43 374.00 | | 72 494.00 |
DL TOTAL (I) | 744 852.00 | 707 358.00 | | 744 852.00 |
DU Loans and Debts from Credit Institutions (3) | 8 538.00 | 17 000.00 | | 8 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | | 1 313.00 | | |
DY Tax and social security liabilities | 40 513.00 | 35 103.00 | | 40 513.00 |
EA Other liabilities | | 16 010.00 | | |
EC TOTAL (IV) | 50 301.00 | 69 426.00 | | 50 301.00 |
EE Grand total (I to V) | 795 153.00 | 776 784.00 | | 795 153.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 48 301.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 73 800.00 | |
FZ Social Security Contributions | | | 34 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 328.00 | |
GG - OPERATING RESULT (I - II) | | | 108 672.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 058.00 | 20 230.00 | | 36 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 270 002.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 507.00 | 226 628.00 | | 197 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 494.00 | 43 374.00 | | 72 494.00 |
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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 | 660 750.00 | | | 660 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 750.00 | |
I4 DECREASES Grand Total | | | 660 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 750.00 | | | 660 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 17 708.00 | 17 708.00 | | 17 708.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 8 538.00 | 8 538.00 | | 8 538.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 527.00 | 108 777.00 | 750.00 | 109 527.00 |
VW VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 301.00 | 50 301.00 | | 50 301.00 |
