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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 173 224.00 | | 173 224.00 | 173 224.00 |
CO Grand total (0 to V) | 343 224.00 | | 343 224.00 | 343 224.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 101 021.00 | 69 235.00 | | 101 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 930.00 | 31 786.00 | | 51 930.00 |
DL TOTAL (I) | 154 051.00 | 102 121.00 | | 154 051.00 |
DU Loans and Debts from Credit Institutions (3) | 95 509.00 | 107 109.00 | | 95 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 005.00 | 24 005.00 | | 24 005.00 |
DY Tax and social security liabilities | 3 986.00 | 23 075.00 | | 3 986.00 |
DZ Fixed asset liabilities and related accounts | 52 559.00 | 3 870.00 | | 52 559.00 |
EA Other liabilities | 13 115.00 | 32 195.00 | | 13 115.00 |
EC TOTAL (IV) | 189 174.00 | 190 253.00 | | 189 174.00 |
EE Grand total (I to V) | 343 224.00 | 292 374.00 | | 343 224.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 142 280.00 | |
FW Other purchases and external expenses | | | 8 019.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 47 913.00 | |
FZ Social Security Contributions | | | 18 202.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 040.00 | |
GG - OPERATING RESULT (I - II) | | | 67 240.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 387.00 | 5 609.00 | | 13 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 280.00 | 100 000.00 | | 142 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 350.00 | 68 214.00 | | 90 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 930.00 | 31 786.00 | | 51 930.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
8E Income Taxes | 7 778.00 | 7 778.00 | | 7 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 115.00 | 13 115.00 | | 13 115.00 |
UX Other trade receivables | 170 400.00 | 170 400.00 | | 170 400.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 95 509.00 | 95 509.00 | | 95 509.00 |
VI Group and Associates | 24 005.00 | 24 005.00 | | 24 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 875.00 | 171 875.00 | | 171 875.00 |
VW VAT | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 174.00 | 189 174.00 | | 189 174.00 |
