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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) | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 20 220.00 | | 20 220.00 | 20 220.00 |
BZ Other receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 55 250.00 | | 55 250.00 | 55 250.00 |
CJ TOTAL (II) | 89 220.00 | | 89 220.00 | 89 220.00 |
CO Grand total (0 to V) | 274 220.00 | | 274 220.00 | 274 220.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 921.00 | | | 39 921.00 |
DL TOTAL (I) | 224 921.00 | | | 224 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 996.00 | | | 16 996.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 30 239.00 | | | 30 239.00 |
EC TOTAL (IV) | 49 299.00 | | | 49 299.00 |
EE Grand total (I to V) | 274 220.00 | | | 274 220.00 |
EG Accrued income and payables due within one year | 49 299.00 | | | 49 299.00 |
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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 | 104 350.00 | | 104 350.00 | 104 350.00 |
FJ Net sales | 104 350.00 | | 104 350.00 | 104 350.00 |
FR Total operating income (I) | | | 104 350.00 | |
FW Other purchases and external expenses | | | 5 594.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 49 097.00 | |
GF Total Operating Expenses (II) | | | 55 416.00 | |
GG - OPERATING RESULT (I - II) | | | 48 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 926.00 | | | 8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 464.00 | | | 104 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 543.00 | | | 64 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 921.00 | | | 39 921.00 |
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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 | | | 185 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185 000.00 | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 30 239.00 | 30 239.00 | | 30 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 996.00 | 16 996.00 | | 16 996.00 |
UX Other trade receivables | 20 220.00 | 20 220.00 | | 20 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 970.00 | 33 970.00 | | 33 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 299.00 | 49 299.00 | | 49 299.00 |
