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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 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 6 506.00 | | 6 506.00 | 6 506.00 |
CO Grand total (0 to V) | 806 506.00 | | 806 506.00 | 806 506.00 |
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 | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 183 965.00 | | | 183 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 675.00 | | | 31 675.00 |
DL TOTAL (I) | 721 640.00 | | | 721 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225.00 | | | 2 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 743.00 | | | 57 743.00 |
DX Trade payables and related accounts | 3 303.00 | | | 3 303.00 |
DY Tax and social security liabilities | 21 593.00 | | | 21 593.00 |
EC TOTAL (IV) | 84 866.00 | | | 84 866.00 |
EE Grand total (I to V) | 806 506.00 | | | 806 506.00 |
EG Accrued income and payables due within one year | 84 866.00 | | | 84 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | | | 2 225.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 164 887.00 | |
FW Other purchases and external expenses | | | 11 281.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 75 787.00 | |
FZ Social Security Contributions | | | 33 944.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 211.00 | |
GG - OPERATING RESULT (I - II) | | | 41 676.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 876.00 | | | 2 876.00 |
HK Income tax | 8 910.00 | | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 887.00 | | | 164 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 212.00 | | | 133 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 675.00 | | | 31 675.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 21 594.00 | 21 594.00 | | 21 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 743.00 | 57 743.00 | | 57 743.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VK Loans repaid during the year | 21 939.00 | | | 21 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 866.00 | 84 866.00 | | 84 866.00 |
