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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) | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 78 613.00 | | 78 613.00 | 78 613.00 |
CF Cash and cash equivalents | 32 491.00 | | 32 491.00 | 32 491.00 |
CJ TOTAL (II) | 125 144.00 | | 125 144.00 | 125 144.00 |
CO Grand total (0 to V) | 146 144.00 | | 146 144.00 | 146 144.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 246.00 | | | 28 246.00 |
DL TOTAL (I) | 68 246.00 | | | 68 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 229.00 | | | 65 229.00 |
DY Tax and social security liabilities | 12 670.00 | | | 12 670.00 |
EC TOTAL (IV) | 77 898.00 | | | 77 898.00 |
EE Grand total (I to V) | 146 144.00 | | | 146 144.00 |
EG Accrued income and payables due within one year | 77 898.00 | | | 77 898.00 |
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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 | 51 700.00 | | 51 700.00 | 51 700.00 |
FJ Net sales | 51 700.00 | | 51 700.00 | 51 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 702.00 | |
FW Other purchases and external expenses | | | 11 627.00 | |
FY Salaries and Wages | | | 5 279.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 18 471.00 | |
GG - OPERATING RESULT (I - II) | | | 33 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 702.00 | | | 51 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 456.00 | | | 23 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 246.00 | | | 28 246.00 |
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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 | | | 21 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
8E Income Taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 77 571.00 | 77 571.00 | | 77 571.00 |
VI Group and Associates | 65 229.00 | 65 229.00 | | 65 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 653.00 | 92 653.00 | | 92 653.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 898.00 | 77 898.00 | | 77 898.00 |
