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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) | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 165 510.00 | | 165 510.00 | 165 510.00 |
CF Cash and cash equivalents | 81 147.00 | | 81 147.00 | 81 147.00 |
CJ TOTAL (II) | 246 657.00 | | 246 657.00 | 246 657.00 |
CO Grand total (0 to V) | 259 157.00 | | 259 157.00 | 259 157.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DG Other reserves | 77 748.00 | | | 77 748.00 |
DH Retained earnings | | -465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 759.00 | 78 314.00 | | 125 759.00 |
DL TOTAL (I) | 204 607.00 | 78 848.00 | | 204 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 837.00 | 54 837.00 | | 36 837.00 |
DX Trade payables and related accounts | 804.00 | 4 672.00 | | 804.00 |
DY Tax and social security liabilities | 16 909.00 | 23 792.00 | | 16 909.00 |
EA Other liabilities | | 1 276.00 | | |
EC TOTAL (IV) | 54 550.00 | 84 577.00 | | 54 550.00 |
EE Grand total (I to V) | 259 157.00 | 163 426.00 | | 259 157.00 |
EG Accrued income and payables due within one year | 54 550.00 | 84 577.00 | | 54 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 851 644.00 | | 851 644.00 | 851 644.00 |
FJ Net sales | 851 644.00 | | 851 644.00 | 851 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 851 644.00 | |
FS Purchases of goods (including customs duties) | | | 684 531.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 686 824.00 | |
GG - OPERATING RESULT (I - II) | | | 164 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 133.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 789 381.00 | | |
HH Total exceptional expenses (VIII) | | 791 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208 619.00 | | |
HK Income tax | 39 377.00 | 23 392.00 | | 39 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 960.00 | 1 000 133.00 | | 851 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 201.00 | 921 819.00 | | 726 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 759.00 | 78 314.00 | | 125 759.00 |
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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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 15 985.00 | 15 985.00 | | 15 985.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VC Group and associates | 57 316.00 | 57 316.00 | | 57 316.00 |
VI Group and Associates | 36 837.00 | 36 837.00 | | 36 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 459.00 | 105 459.00 | | 105 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 510.00 | 165 510.00 | | 165 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 550.00 | 54 550.00 | | 54 550.00 |
