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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 3.00 | |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 40 407.00 | | 40 407.00 | 40 407.00 |
CJ TOTAL (II) | 95 118.00 | | 95 118.00 | 95 118.00 |
CO Grand total (0 to V) | 195 118.00 | | 195 118.00 | 195 118.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 17 858.00 | | | 17 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 561.00 | 18 058.00 | | 47 561.00 |
DL TOTAL (I) | 67 618.00 | 20 058.00 | | 67 618.00 |
DU Loans and Debts from Credit Institutions (3) | 86 197.00 | 100 767.00 | | 86 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 990.00 | 9 490.00 | | 17 990.00 |
DX Trade payables and related accounts | 3 142.00 | 972.00 | | 3 142.00 |
DY Tax and social security liabilities | 20 171.00 | 3 794.00 | | 20 171.00 |
EC TOTAL (IV) | 127 500.00 | 115 023.00 | | 127 500.00 |
EE Grand total (I to V) | 195 118.00 | 135 081.00 | | 195 118.00 |
EG Accrued income and payables due within one year | 56 794.00 | 24 601.00 | | 56 794.00 |
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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
FJ Net sales | 54 500.00 | | 54 500.00 | 54 500.00 |
FR Total operating income (I) | | | 54 500.00 | |
FW Other purchases and external expenses | | | 3 973.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 16 223.00 | |
GG - OPERATING RESULT (I - II) | | | 38 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 164.00 | |
GP Total financial income (V) | | | 16 164.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 683.00 | 791.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 664.00 | 29 304.00 | | 70 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 103.00 | 11 246.00 | | 23 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 561.00 | 18 058.00 | | 47 561.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
8E Income Taxes | 5 683.00 | 5 683.00 | | 5 683.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 85 422.00 | 14 716.00 | 60 277.00 | 85 422.00 |
VI Group and Associates | 17 990.00 | 17 990.00 | | 17 990.00 |
VK Loans repaid during the year | 14 578.00 | | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 712.00 | 54 712.00 | | 54 712.00 |
VW VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 500.00 | 56 794.00 | 60 277.00 | 127 500.00 |
