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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 68 727.00 | | 68 727.00 | 68 727.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 69 918.00 | | 69 918.00 | 69 918.00 |
CO Grand total (0 to V) | 289 918.00 | | 289 918.00 | 289 918.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | | | 27 622.00 |
DL TOTAL (I) | 28 622.00 | | | 28 622.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 10 324.00 | | | 10 324.00 |
DY Tax and social security liabilities | 29 912.00 | | | 29 912.00 |
EC TOTAL (IV) | 261 296.00 | | | 261 296.00 |
EE Grand total (I to V) | 289 918.00 | | | 289 918.00 |
EG Accrued income and payables due within one year | 71 685.00 | | | 71 685.00 |
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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 | 73 939.00 | | 73 939.00 | 73 939.00 |
FJ Net sales | 73 939.00 | | 73 939.00 | 73 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FR Total operating income (I) | | | 74 760.00 | |
FW Other purchases and external expenses | | | 9 956.00 | |
FY Salaries and Wages | | | 29 092.00 | |
GF Total Operating Expenses (II) | | | 39 048.00 | |
GG - OPERATING RESULT (I - II) | | | 35 712.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 473.00 | | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 760.00 | | | 74 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 138.00 | | | 47 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 622.00 | | | 27 622.00 |
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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 | | | 220 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 000.00 | |
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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8E Income Taxes | 7 473.00 | 7 473.00 | | 7 473.00 |
UX Other trade receivables | 68 728.00 | 68 728.00 | | 68 728.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 836.00 | 69 836.00 | | 69 836.00 |
VW VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 297.00 | 41 297.00 | | 41 297.00 |
