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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 58 733.00 | | 58 733.00 | 58 733.00 |
CJ TOTAL (II) | 58 873.00 | | 58 873.00 | 58 873.00 |
CO Grand total (0 to V) | 228 873.00 | | 228 873.00 | 228 873.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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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) | 448.00 | 448.00 | | 448.00 |
DG Other reserves | 146 460.00 | 102 260.00 | | 146 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 379.00 | 44 199.00 | | 41 379.00 |
DL TOTAL (I) | 189 288.00 | 147 908.00 | | 189 288.00 |
DU Loans and Debts from Credit Institutions (3) | 30 893.00 | 46 778.00 | | 30 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 365.00 | | 1 365.00 |
DX Trade payables and related accounts | 966.00 | 957.00 | | 966.00 |
DY Tax and social security liabilities | 6 359.00 | 3 228.00 | | 6 359.00 |
DZ Fixed asset liabilities and related accounts | | 7 530.00 | | |
EC TOTAL (IV) | 39 585.00 | 59 860.00 | | 39 585.00 |
EE Grand total (I to V) | 228 873.00 | 207 769.00 | | 228 873.00 |
EG Accrued income and payables due within one year | 39 585.00 | 28 972.00 | | 39 585.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 228 750.00 | |
FW Other purchases and external expenses | | | 8 886.00 | |
FX Taxes, duties, and similar payments | | | 12 467.00 | |
FY Salaries and Wages | | | 121 650.00 | |
FZ Social Security Contributions | | | 54 049.00 | |
GF Total Operating Expenses (II) | | | 197 054.00 | |
GG - OPERATING RESULT (I - II) | | | 31 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 788.00 | 4 279.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 750.00 | 227 750.00 | | 243 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 370.00 | 183 550.00 | | 202 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 379.00 | 44 199.00 | | 41 379.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 30 893.00 | 30 893.00 | | 30 893.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VK Loans repaid during the year | 15 882.00 | | | 15 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 585.00 | 39 585.00 | | 39 585.00 |
