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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) | 19 990.00 | | 19 990.00 | 19 990.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 86 702.00 | | 86 702.00 | 86 702.00 |
CF Cash and cash equivalents | 59 944.00 | | 59 944.00 | 59 944.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 225 873.00 | | 225 873.00 | 225 873.00 |
CO Grand total (0 to V) | 245 863.00 | | 245 863.00 | 245 863.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -450 415.00 | -473 394.00 | | -450 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 365.00 | 22 979.00 | | 32 365.00 |
DL TOTAL (I) | 76 949.00 | 44 585.00 | | 76 949.00 |
DU Loans and Debts from Credit Institutions (3) | 85 394.00 | 117 416.00 | | 85 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 362.00 | 34 823.00 | | 32 362.00 |
DX Trade payables and related accounts | 2 694.00 | 384.00 | | 2 694.00 |
DY Tax and social security liabilities | 18 463.00 | 11 787.00 | | 18 463.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 168 913.00 | 194 410.00 | | 168 913.00 |
EE Grand total (I to V) | 245 863.00 | 238 995.00 | | 245 863.00 |
EG Accrued income and payables due within one year | 117 877.00 | 110 776.00 | | 117 877.00 |
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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 000.00 | |
FW Other purchases and external expenses | | | 5 527.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 42 278.00 | |
GF Total Operating Expenses (II) | | | 124 494.00 | |
GG - OPERATING RESULT (I - II) | | | 38 506.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 711.00 | 4 055.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 507.00 | 146 678.00 | | 166 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 143.00 | 123 699.00 | | 134 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 365.00 | 22 979.00 | | 32 365.00 |
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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 | 19 990.00 | | | 19 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 990.00 | |
I4 DECREASES Grand Total | | | 19 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | | 19 990.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 76 800.00 | | | 76 800.00 |
VB VAT | 5 184.00 | | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 83 634.00 | 32 598.00 | 51 036.00 | 83 634.00 |
VI Group and Associates | 32 362.00 | 32 362.00 | | 32 362.00 |
VK Loans repaid during the year | 31 471.00 | | | 31 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 518.00 | | | 81 518.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 928.00 | 165 928.00 | | 165 928.00 |
VW VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 913.00 | 117 877.00 | 51 036.00 | 168 913.00 |
