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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 12 156.00 | | 12 156.00 | 12 156.00 |
CO Grand total (0 to V) | 512 156.00 | | 512 156.00 | 512 156.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 151 561.00 | | | 151 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 079.00 | | | 56 079.00 |
DL TOTAL (I) | 229 641.00 | | | 229 641.00 |
DU Loans and Debts from Credit Institutions (3) | 84 187.00 | | | 84 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 751.00 | | | 173 751.00 |
DX Trade payables and related accounts | 885.00 | | | 885.00 |
DY Tax and social security liabilities | 23 691.00 | | | 23 691.00 |
EC TOTAL (IV) | 282 515.00 | | | 282 515.00 |
EE Grand total (I to V) | 512 156.00 | | | 512 156.00 |
EG Accrued income and payables due within one year | 221 534.00 | | | 221 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 31 955.00 | |
GF Total Operating Expenses (II) | | | 36 483.00 | |
GG - OPERATING RESULT (I - II) | | | 73 517.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 926.00 | | | 14 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 921.00 | | | 53 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 079.00 | | | 56 079.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 42 827.00 | | | 42 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
