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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 333 747.00 | | 333 747.00 | 333 747.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 138 135.00 | | 138 135.00 | 138 135.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 186 334.00 | | 186 334.00 | 186 334.00 |
CO Grand total (0 to V) | 520 081.00 | | 520 081.00 | 520 081.00 |
CU Other investments | 333 732.00 | | 333 732.00 | 333 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 345.00 | | | 33 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 285.00 | | | 154 285.00 |
DL TOTAL (I) | 187 630.00 | | | 187 630.00 |
DU Loans and Debts from Credit Institutions (3) | 259 330.00 | | | 259 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 183.00 | | | 26 183.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 45 888.00 | | | 45 888.00 |
EC TOTAL (IV) | 332 451.00 | | | 332 451.00 |
EE Grand total (I to V) | 520 081.00 | | | 520 081.00 |
EG Accrued income and payables due within one year | 116 149.00 | | | 116 149.00 |
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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 | 174 400.00 | | 174 400.00 | 174 400.00 |
FJ Net sales | 174 400.00 | | 174 400.00 | 174 400.00 |
FR Total operating income (I) | | | 174 400.00 | |
FW Other purchases and external expenses | | | 18 714.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 25 870.00 | |
GG - OPERATING RESULT (I - II) | | | 148 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 104.00 | |
GP Total financial income (V) | | | 42 104.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 097.00 | | | 33 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 504.00 | | | 216 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 219.00 | | | 62 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 285.00 | | | 154 285.00 |
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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 | | | 333 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 333 747.00 | |
I4 DECREASES Grand Total | | | 333 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333 747.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
8E Income Taxes | 33 097.00 | 33 097.00 | | 33 097.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 258 349.00 | 42 047.00 | 172 220.00 | 258 349.00 |
VI Group and Associates | 26 183.00 | 26 183.00 | | 26 183.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 651.00 | | | 41 651.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 199.00 | 48 199.00 | | 48 199.00 |
VW VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 451.00 | 116 149.00 | 172 220.00 | 332 451.00 |
