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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 57 602.00 | | 57 602.00 | 57 602.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 74 746.00 | | 74 746.00 | 74 746.00 |
CO Grand total (0 to V) | 774 746.00 | | 774 746.00 | 774 746.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 597.00 | | | 65 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 754.00 | 66 597.00 | | 70 754.00 |
DL TOTAL (I) | 147 351.00 | 76 597.00 | | 147 351.00 |
DU Loans and Debts from Credit Institutions (3) | 571 343.00 | 668 037.00 | | 571 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 976.00 | 31 006.00 | | 37 976.00 |
DX Trade payables and related accounts | 6 408.00 | 6 138.00 | | 6 408.00 |
DY Tax and social security liabilities | 11 668.00 | 87 429.00 | | 11 668.00 |
EC TOTAL (IV) | 627 395.00 | 792 610.00 | | 627 395.00 |
EE Grand total (I to V) | 774 746.00 | 869 206.00 | | 774 746.00 |
EI Including equity loans | 37 976.00 | | | 37 976.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 250.00 | |
FR Total operating income (I) | | | 374 250.00 | |
FW Other purchases and external expenses | | | 25 441.00 | |
FX Taxes, duties, and similar payments | | | 21 091.00 | |
FY Salaries and Wages | | | 172 627.00 | |
FZ Social Security Contributions | | | 50 503.00 | |
GF Total Operating Expenses (II) | | | 269 662.00 | |
GG - OPERATING RESULT (I - II) | | | 104 588.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 26 003.00 | 25 899.00 | | 26 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 250.00 | 210 000.00 | | 374 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 496.00 | 143 403.00 | | 303 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 754.00 | 66 597.00 | | 70 754.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8E Income Taxes | 7 615.00 | 7 615.00 | | 7 615.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 571 343.00 | 97 908.00 | 404 100.00 | 571 343.00 |
VI Group and Associates | 37 976.00 | 37 976.00 | | 37 976.00 |
VJ Loans taken out during the year | 9 170.00 | | | 9 170.00 |
VK Loans repaid during the year | 105 863.00 | | | 105 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 15 756.00 | 15 756.00 | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 144.00 | 17 144.00 | | 17 144.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 395.00 | 153 960.00 | 404 100.00 | 627 395.00 |
