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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) | 318 100.00 | | 318 100.00 | 318 100.00 |
CF Cash and cash equivalents | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 2 438.00 | | 2 438.00 | 2 438.00 |
CO Grand total (0 to V) | 320 538.00 | | 320 538.00 | 320 538.00 |
CU Other investments | 318 100.00 | | 318 100.00 | 318 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 289.00 | | | 1 289.00 |
DH Retained earnings | 40 942.00 | | | 40 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 299.00 | | | 19 299.00 |
DL TOTAL (I) | 66 531.00 | | | 66 531.00 |
DU Loans and Debts from Credit Institutions (3) | 59 256.00 | | | 59 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 056.00 | | | 184 056.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 10 540.00 | | | 10 540.00 |
EC TOTAL (IV) | 254 008.00 | | | 254 008.00 |
EE Grand total (I to V) | 320 538.00 | | | 320 538.00 |
EI Including equity loans | 184 056.00 | | | 184 056.00 |
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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 | 110 500.00 | | 110 500.00 | 110 500.00 |
FJ Net sales | 110 500.00 | | 110 500.00 | 110 500.00 |
FR Total operating income (I) | | | 110 500.00 | |
FW Other purchases and external expenses | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 011.00 | |
GF Total Operating Expenses (II) | | | 84 322.00 | |
GG - OPERATING RESULT (I - II) | | | 26 178.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 406.00 | | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 500.00 | | | 110 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 201.00 | | | 91 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 299.00 | | | 19 299.00 |
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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 | 318 100.00 | | | 318 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 100.00 | |
I4 DECREASES Grand Total | | | 318 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 100.00 | | | 318 100.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 4 499.00 | 4 499.00 | | 4 499.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 59 256.00 | 59 256.00 | | 59 256.00 |
VI Group and Associates | 184 056.00 | 184 056.00 | | 184 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 008.00 | 254 008.00 | | 254 008.00 |
