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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) | 265 000.00 | | 265 000.00 | 265 000.00 |
BX Customers and related accounts | 39 080.00 | | 39 080.00 | 39 080.00 |
CF Cash and cash equivalents | 17 897.00 | | 17 897.00 | 17 897.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 58 130.00 | | 58 130.00 | 58 130.00 |
CO Grand total (0 to V) | 323 130.00 | | 323 130.00 | 323 130.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 918.00 | | | 98 918.00 |
DL TOTAL (I) | 100 918.00 | | | 100 918.00 |
DU Loans and Debts from Credit Institutions (3) | 184 059.00 | | | 184 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 556.00 | | | 20 556.00 |
DY Tax and social security liabilities | 17 598.00 | | | 17 598.00 |
EC TOTAL (IV) | 222 212.00 | | | 222 212.00 |
EE Grand total (I to V) | 323 130.00 | | | 323 130.00 |
EG Accrued income and payables due within one year | 64 796.00 | | | 64 796.00 |
EI Including equity loans | 20 556.00 | | | 20 556.00 |
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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 | | | 75 132.00 | |
FJ Net sales | | | 75 132.00 | |
FR Total operating income (I) | | | 75 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 635.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 16 660.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 39 407.00 | |
GG - OPERATING RESULT (I - II) | | | 35 725.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 721.00 | | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 132.00 | | | 145 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 214.00 | | | 46 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 918.00 | | | 98 918.00 |
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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 | | | 265 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265 000.00 | |
I4 DECREASES Grand Total | | | 265 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8E Income Taxes | 5 721.00 | 5 721.00 | | 5 721.00 |
UX Other trade receivables | 39 080.00 | 39 080.00 | | 39 080.00 |
VH Loans with a maturity of more than one year at origin | 184 059.00 | 26 642.00 | 104 190.00 | 184 059.00 |
VI Group and Associates | 20 100.00 | 20 100.00 | | 20 100.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 233.00 | 40 233.00 | | 40 233.00 |
VW VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 212.00 | 64 796.00 | 104 190.00 | 222 212.00 |
