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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 660 750.00 | | 660 750.00 | 660 750.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 20 750.00 | | 20 750.00 | 20 750.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 104 519.00 | | 104 519.00 | 104 519.00 |
CO Grand total (0 to V) | 765 269.00 | | 765 269.00 | 765 269.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 19 835.00 | 16 210.00 | | 19 835.00 |
DH Retained earnings | 18 817.00 | 14 148.00 | | 18 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 640.00 | 72 494.00 | | 66 640.00 |
DL TOTAL (I) | 747 292.00 | 744 852.00 | | 747 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DY Tax and social security liabilities | 17 977.00 | 40 513.00 | | 17 977.00 |
EC TOTAL (IV) | 17 977.00 | 50 301.00 | | 17 977.00 |
EE Grand total (I to V) | 765 269.00 | 795 153.00 | | 765 269.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 002.00 | |
FW Other purchases and external expenses | | | 49 001.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 83 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 480.00 | |
GG - OPERATING RESULT (I - II) | | | 98 521.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 840.00 | 36 058.00 | | 31 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 002.00 | 270 000.00 | | 270 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 362.00 | 197 507.00 | | 203 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 640.00 | 72 494.00 | | 66 640.00 |
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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 | 660 750.00 | | | 660 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 750.00 | |
I4 DECREASES Grand Total | | | 660 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 750.00 | | | 660 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VM Income taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | -247.00 | -247.00 | | -247.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 272.00 | 83 522.00 | 750.00 | 84 272.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 731.00 | 17 731.00 | | 17 731.00 |
