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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 30 273.00 | | 30 273.00 | 30 273.00 |
CJ TOTAL (II) | 39 393.00 | | 39 393.00 | 39 393.00 |
CO Grand total (0 to V) | 339 393.00 | | 339 393.00 | 339 393.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 16 667.00 | | | 16 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 609.00 | 17 567.00 | | 60 609.00 |
DL TOTAL (I) | 87 177.00 | 26 567.00 | | 87 177.00 |
DU Loans and Debts from Credit Institutions (3) | 211 412.00 | 270 603.00 | | 211 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 620.00 | 31 170.00 | | 19 620.00 |
DX Trade payables and related accounts | 4 320.00 | 4 200.00 | | 4 320.00 |
DY Tax and social security liabilities | 16 863.00 | 7 404.00 | | 16 863.00 |
EC TOTAL (IV) | 252 215.00 | 313 377.00 | | 252 215.00 |
EE Grand total (I to V) | 339 393.00 | 339 945.00 | | 339 393.00 |
EG Accrued income and payables due within one year | 105 531.00 | 101 965.00 | | 105 531.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 002.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 353.00 | |
GG - OPERATING RESULT (I - II) | | | 78 649.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 888.00 | 3 100.00 | | 15 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 002.00 | 42 000.00 | | 84 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 393.00 | 24 432.00 | | 23 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 609.00 | 17 567.00 | | 60 609.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 13 563.00 | 13 563.00 | | 13 563.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 211 413.00 | 64 728.00 | 146 685.00 | 211 413.00 |
VI Group and Associates | 19 490.00 | 19 490.00 | | 19 490.00 |
VK Loans repaid during the year | 59 191.00 | | | 59 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 120.00 | 9 120.00 | | 9 120.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 216.00 | 105 531.00 | 146 685.00 | 252 216.00 |
