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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) | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 28 538.00 | | 28 538.00 | 28 538.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 45 077.00 | | 45 077.00 | 45 077.00 |
CO Grand total (0 to V) | 110 077.00 | | 110 077.00 | 110 077.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 |
DG Other reserves | 24 486.00 | | | 24 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 826.00 | 24 586.00 | | 17 826.00 |
DL TOTAL (I) | 43 413.00 | 25 586.00 | | 43 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 730.00 | 55 821.00 | | 50 730.00 |
DX Trade payables and related accounts | 1 145.00 | 1 440.00 | | 1 145.00 |
DY Tax and social security liabilities | 14 790.00 | 23 885.00 | | 14 790.00 |
EC TOTAL (IV) | 66 664.00 | 81 146.00 | | 66 664.00 |
EE Grand total (I to V) | 110 077.00 | 106 733.00 | | 110 077.00 |
EG Accrued income and payables due within one year | 66 664.00 | 34 688.00 | | 66 664.00 |
EI Including equity loans | 50 730.00 | | | 50 730.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 691.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 49 800.00 | |
FZ Social Security Contributions | | | 17 756.00 | |
GF Total Operating Expenses (II) | | | 76 700.00 | |
GG - OPERATING RESULT (I - II) | | | 13 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 570.00 | |
GP Total financial income (V) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 044.00 | 2 466.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 570.00 | 95 669.00 | | 96 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 744.00 | 71 083.00 | | 78 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 826.00 | 24 586.00 | | 17 826.00 |
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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 | 65 000.00 | | | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 65 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 46 460.00 | 46 460.00 | | 46 460.00 |
8B Suppliers and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 6 570.00 | 6 570.00 | | 6 570.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VK Loans repaid during the year | 9 292.00 | | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 539.00 | 16 539.00 | | 16 539.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 664.00 | 66 664.00 | | 66 664.00 |
