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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 16 390.00 | | 16 390.00 | 16 390.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 74 834.00 | | 74 834.00 | 74 834.00 |
CO Grand total (0 to V) | 254 834.00 | | 254 834.00 | 254 834.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DH Retained earnings | -7 273.00 | | | -7 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 796.00 | -7 273.00 | | 26 796.00 |
DL TOTAL (I) | 99 623.00 | 72 827.00 | | 99 623.00 |
DU Loans and Debts from Credit Institutions (3) | 86 683.00 | 100 601.00 | | 86 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 251.00 | 15 000.00 | | 43 251.00 |
DX Trade payables and related accounts | 5 989.00 | 4 980.00 | | 5 989.00 |
DY Tax and social security liabilities | 19 287.00 | 5 327.00 | | 19 287.00 |
EA Other liabilities | | 43 000.00 | | |
EC TOTAL (IV) | 155 211.00 | 168 908.00 | | 155 211.00 |
EE Grand total (I to V) | 254 834.00 | 241 736.00 | | 254 834.00 |
EI Including equity loans | 43 251.00 | | | 43 251.00 |
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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 139 000.00 | | 139 000.00 | 139 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 142 823.00 | |
FW Other purchases and external expenses | | | 23 336.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 60 006.00 | |
FZ Social Security Contributions | | | 24 034.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 352.00 | |
GG - OPERATING RESULT (I - II) | | | 34 470.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 6 415.00 | 389.00 | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 823.00 | 64 494.00 | | 142 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 027.00 | 71 767.00 | | 116 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 796.00 | -7 273.00 | | 26 796.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8E Income Taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 86 158.00 | 13 987.00 | 57 433.00 | 86 158.00 |
VI Group and Associates | 43 251.00 | 43 251.00 | | 43 251.00 |
VK Loans repaid during the year | 13 842.00 | | | 13 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 444.00 | 58 444.00 | | 58 444.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 211.00 | 83 040.00 | 57 433.00 | 155 211.00 |
