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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 369 883.00 | | 369 883.00 | 369 883.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 442 359.00 | | 442 359.00 | 442 359.00 |
CO Grand total (0 to V) | 1 242 359.00 | | 1 242 359.00 | 1 242 359.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 077 820.00 | 755 343.00 | | 1 077 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 304.00 | 322 477.00 | | 76 304.00 |
DL TOTAL (I) | 1 157 423.00 | 1 081 120.00 | | 1 157 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 302.00 | 107 178.00 | | 48 302.00 |
DX Trade payables and related accounts | 5 680.00 | 4 644.00 | | 5 680.00 |
DY Tax and social security liabilities | 30 954.00 | 48 878.00 | | 30 954.00 |
EC TOTAL (IV) | 84 936.00 | 160 700.00 | | 84 936.00 |
EE Grand total (I to V) | 1 242 359.00 | 1 241 819.00 | | 1 242 359.00 |
EI Including equity loans | 48 302.00 | | | 48 302.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 5 120.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 99 423.00 | |
FZ Social Security Contributions | | | 35 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 384.00 | |
GG - OPERATING RESULT (I - II) | | | 98 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | | | 1 699.00 |
HK Income tax | 23 816.00 | 35 064.00 | | 23 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 501.00 | 480 010.00 | | 244 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 197.00 | 157 533.00 | | 168 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 304.00 | 322 477.00 | | 76 304.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 48 302.00 | 48 302.00 | | 48 302.00 |
VM Income taxes | 14 379.00 | 14 379.00 | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 930.00 | 353 930.00 | | 353 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 883.00 | 441 883.00 | | 441 883.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 936.00 | 84 936.00 | | 84 936.00 |
