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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 28 357.00 | | 28 357.00 | 28 357.00 |
CF Cash and cash equivalents | 58 062.00 | | 58 062.00 | 58 062.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 86 939.00 | | 86 939.00 | 86 939.00 |
CO Grand total (0 to V) | 436 939.00 | | 436 939.00 | 436 939.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 139 830.00 | 59 904.00 | | 139 830.00 |
DH Retained earnings | 16 043.00 | 16 043.00 | | 16 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 342.00 | 79 925.00 | | 84 342.00 |
DL TOTAL (I) | 242 414.00 | 158 072.00 | | 242 414.00 |
DU Loans and Debts from Credit Institutions (3) | 154 385.00 | 204 786.00 | | 154 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 16 080.00 | | 2 262.00 |
DX Trade payables and related accounts | 748.00 | 1 228.00 | | 748.00 |
DY Tax and social security liabilities | 37 129.00 | 17 949.00 | | 37 129.00 |
EC TOTAL (IV) | 194 525.00 | 240 042.00 | | 194 525.00 |
EE Grand total (I to V) | 436 939.00 | 398 115.00 | | 436 939.00 |
EG Accrued income and payables due within one year | 91 911.00 | 86 916.00 | | 91 911.00 |
EI Including equity loans | 2 262.00 | | | 2 262.00 |
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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 | | | 192 500.00 | |
FJ Net sales | | | 192 500.00 | |
FR Total operating income (I) | | | 192 500.00 | |
FW Other purchases and external expenses | | | 5 326.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 91 800.00 | |
FZ Social Security Contributions | | | 38 539.00 | |
GF Total Operating Expenses (II) | | | 148 697.00 | |
GG - OPERATING RESULT (I - II) | | | 43 803.00 | |
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 | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 748.00 | 3 713.00 | | 7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 500.00 | 230 000.00 | | 242 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 158.00 | 150 075.00 | | 158 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 342.00 | 79 925.00 | | 84 342.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 27 366.00 | 27 366.00 | | 27 366.00 |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 154 385.00 | 51 771.00 | 102 614.00 | 154 385.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VK Loans repaid during the year | 49 989.00 | | | 49 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 232.00 | 28 232.00 | | 28 232.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 876.00 | 28 876.00 | | 28 876.00 |
VW VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 525.00 | 91 911.00 | 102 614.00 | 194 525.00 |
