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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 8 751.00 | | 8 751.00 | 8 751.00 |
CO Grand total (0 to V) | 758 751.00 | | 758 751.00 | 758 751.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 633 685.00 | | | 633 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 246.00 | | | 31 246.00 |
DL TOTAL (I) | 673 731.00 | | | 673 731.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 632.00 | | | 44 632.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 38 597.00 | | | 38 597.00 |
EC TOTAL (IV) | 85 020.00 | | | 85 020.00 |
EE Grand total (I to V) | 758 751.00 | | | 758 751.00 |
EG Accrued income and payables due within one year | 85 020.00 | | | 85 020.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 3 612.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 86 800.00 | |
FZ Social Security Contributions | | | 45 019.00 | |
GF Total Operating Expenses (II) | | | 146 930.00 | |
GG - OPERATING RESULT (I - II) | | | -24 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 581.00 | | | -6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 400.00 | | | 172 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 154.00 | | | 141 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 246.00 | | | 31 246.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 36 679.00 | 36 679.00 | | 36 679.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 44 632.00 | 44 632.00 | | 44 632.00 |
VM Income taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 688.00 | 7 688.00 | | 7 688.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 020.00 | 85 020.00 | | 85 020.00 |
