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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CF Cash and cash equivalents | 146 345.00 | | 146 345.00 | 146 345.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 159 927.00 | | 159 927.00 | 159 927.00 |
CO Grand total (0 to V) | 909 927.00 | | 909 927.00 | 909 927.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 789.00 | 49 301.00 | | 52 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 944.00 | 128 489.00 | | 95 944.00 |
DL TOTAL (I) | 149 833.00 | 178 889.00 | | 149 833.00 |
DU Loans and Debts from Credit Institutions (3) | 576 154.00 | 642 004.00 | | 576 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 5 807.00 | 11 646.00 | | 5 807.00 |
DY Tax and social security liabilities | 78 133.00 | 30 558.00 | | 78 133.00 |
EC TOTAL (IV) | 760 094.00 | 684 207.00 | | 760 094.00 |
EE Grand total (I to V) | 909 927.00 | 863 096.00 | | 909 927.00 |
EG Accrued income and payables due within one year | 256 091.00 | 113 606.00 | | 256 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 113.00 | | 51.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 004.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 104 390.00 | |
FZ Social Security Contributions | | | 55 796.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 207.00 | |
GG - OPERATING RESULT (I - II) | | | 45 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 14 658.00 | |
GU Total financial expenses (VI) | | | 14 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 196.00 | 17 224.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 004.00 | 287 047.00 | | 286 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 061.00 | 158 559.00 | | 190 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 944.00 | 128 489.00 | | 95 944.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 28 632.00 | 28 632.00 | | 28 632.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 576 102.00 | 72 100.00 | 279 635.00 | 576 102.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 65 324.00 | | | 65 324.00 |
VM Income taxes | 12 028.00 | 12 028.00 | | 12 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 946.00 | 38 946.00 | | 38 946.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 582.00 | 13 582.00 | | 13 582.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 094.00 | 256 091.00 | 279 635.00 | 760 094.00 |
