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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 | |
BX Customers and related accounts | | | 21 000.00 | |
BZ Other receivables | | | 89 135.00 | |
CF Cash and cash equivalents | | | 13 220.00 | |
CH Prepaid expenses | | | 3 113.00 | |
CJ TOTAL (II) | | | 126 468.00 | |
CO Grand total (0 to V) | | | 476 468.00 | |
CS Evaluated investments - equity method | | | 350 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 56 975.00 | 27 140.00 | | 56 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 818.00 | 58 406.00 | | 140 818.00 |
DL TOTAL (I) | 249 223.00 | 136 975.00 | | 249 223.00 |
DU Loans and Debts from Credit Institutions (3) | 190 432.00 | 230 495.00 | | 190 432.00 |
DX Trade payables and related accounts | 3 110.00 | 3 626.00 | | 3 110.00 |
DY Tax and social security liabilities | 33 703.00 | 23 067.00 | | 33 703.00 |
EC TOTAL (IV) | 227 245.00 | 257 188.00 | | 227 245.00 |
EE Grand total (I to V) | 476 468.00 | 394 163.00 | | 476 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 004.00 | |
FW Other purchases and external expenses | | | 9 953.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 107 429.00 | |
FZ Social Security Contributions | | | 42 395.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 161 389.00 | |
GG - OPERATING RESULT (I - II) | | | 53 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 555.00 | 764.00 | | 10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 004.00 | 223 501.00 | | 315 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 187.00 | 165 095.00 | | 174 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 818.00 | 58 406.00 | | 140 818.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8C Staff and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
8D Social Security and Other Social Organizations | 8 633.00 | 8 633.00 | | 8 633.00 |
8E Income Taxes | 10 555.00 | 10 555.00 | | 10 555.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 88 500.00 | 88 500.00 | | 88 500.00 |
VH Loans with a maturity of more than one year at origin | 190 432.00 | 40 432.00 | 150 000.00 | 190 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 248.00 | 113 248.00 | | 113 248.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 245.00 | 77 245.00 | 150 000.00 | 227 245.00 |
