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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 45 041.00 | | 45 041.00 | 45 041.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 999.00 | | 47 999.00 | 47 999.00 |
CO Grand total (0 to V) | 407 999.00 | | 407 999.00 | 407 999.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 134.00 | 18 315.00 | | 1 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 922.00 | 82 819.00 | | 117 922.00 |
DL TOTAL (I) | 129 056.00 | 111 134.00 | | 129 056.00 |
DU Loans and Debts from Credit Institutions (3) | 213 328.00 | 264 551.00 | | 213 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 383.00 | 15 500.00 | | 44 383.00 |
DX Trade payables and related accounts | 6 780.00 | 4 812.00 | | 6 780.00 |
DY Tax and social security liabilities | 14 452.00 | 40 695.00 | | 14 452.00 |
EC TOTAL (IV) | 278 942.00 | 325 558.00 | | 278 942.00 |
EE Grand total (I to V) | 407 999.00 | 436 692.00 | | 407 999.00 |
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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 | 155 132.00 | | 155 132.00 | 155 132.00 |
FJ Net sales | 155 132.00 | | 155 132.00 | 155 132.00 |
FR Total operating income (I) | | | 155 132.00 | |
FW Other purchases and external expenses | | | 27 791.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 45 102.00 | |
FZ Social Security Contributions | | | 17 401.00 | |
GF Total Operating Expenses (II) | | | 91 182.00 | |
GG - OPERATING RESULT (I - II) | | | 63 951.00 | |
GK Income from other securities and fixed asset receivables | | | 71 400.00 | |
GP Total financial income (V) | | | 71 400.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 597.00 | 25 325.00 | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 532.00 | 194 532.00 | | 226 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 610.00 | 111 713.00 | | 108 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 922.00 | 82 819.00 | | 117 922.00 |
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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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 383.00 | 44 383.00 | | 44 383.00 |
8B Suppliers and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
VG Loans with a maturity of up to one year at origin | 213 328.00 | 54 596.00 | 158 732.00 | 213 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 451.00 | 14 451.00 | | 14 451.00 |
VS Prepaid expenses | 46 335.00 | 46 335.00 | | 46 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 335.00 | 46 335.00 | | 46 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 942.00 | 120 210.00 | 158 732.00 | 278 942.00 |
