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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 015.00 | | 150 015.00 | 150 015.00 |
BX Customers and related accounts | 85 600.00 | | 85 600.00 | 85 600.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 54 993.00 | | 54 993.00 | 54 993.00 |
CJ TOTAL (II) | 141 334.00 | | 141 334.00 | 141 334.00 |
CO Grand total (0 to V) | 291 349.00 | | 291 349.00 | 291 349.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 033.00 | | | 33 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 513.00 | | | 62 513.00 |
DL TOTAL (I) | 96 646.00 | | | 96 646.00 |
DU Loans and Debts from Credit Institutions (3) | 138 180.00 | | | 138 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 708.00 | | | 16 708.00 |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 39 713.00 | | | 39 713.00 |
EC TOTAL (IV) | 194 703.00 | | | 194 703.00 |
EE Grand total (I to V) | 291 349.00 | | | 291 349.00 |
EG Accrued income and payables due within one year | 79 793.00 | | | 79 793.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FR Total operating income (I) | | | 158 709.00 | |
FW Other purchases and external expenses | | | 2 155.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 59 100.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GF Total Operating Expenses (II) | | | 78 850.00 | |
GG - OPERATING RESULT (I - II) | | | 79 860.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
A2 TOTAL ASSETS | 17 594.00 | | | 17 594.00 |
HK Income tax | 16 575.00 | | | 16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 709.00 | | | 158 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 196.00 | | | 96 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 513.00 | | | 62 513.00 |
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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 | 150 015.00 | | | 150 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 015.00 | |
I4 DECREASES Grand Total | | | 150 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 015.00 | | | 150 015.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8E Income Taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 85 600.00 | 85 600.00 | | 85 600.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 138 180.00 | 23 270.00 | 91 676.00 | 138 180.00 |
VI Group and Associates | 16 708.00 | 16 708.00 | | 16 708.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 483.00 | | | 22 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 342.00 | 86 342.00 | | 86 342.00 |
VW VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 703.00 | 79 793.00 | 91 676.00 | 194 703.00 |
