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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 10 126.00 | | 10 126.00 | 10 126.00 |
CO Grand total (0 to V) | 185 126.00 | | 185 126.00 | 185 126.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | | | 4 326.00 |
DL TOTAL (I) | 9 326.00 | | | 9 326.00 |
DU Loans and Debts from Credit Institutions (3) | 133 973.00 | | | 133 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | | | 17 770.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 20 165.00 | | | 20 165.00 |
EA Other liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 175 800.00 | | | 175 800.00 |
EE Grand total (I to V) | 185 126.00 | | | 185 126.00 |
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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 | 129 143.00 | | 129 143.00 | 129 143.00 |
FJ Net sales | 129 143.00 | | 129 143.00 | 129 143.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 146.00 | |
FW Other purchases and external expenses | | | 9 790.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 44 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 049.00 | |
GG - OPERATING RESULT (I - II) | | | 11 098.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 146.00 | | | 129 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 821.00 | | | 124 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326.00 | | | 4 326.00 |
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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 | | | 175 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 15 044.00 | 15 044.00 | | 15 044.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 5 250.00 | | | 5 250.00 |
VB VAT | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 133 700.00 | 21 719.00 | 93 285.00 | 133 700.00 |
VI Group and Associates | 17 770.00 | 17 770.00 | | 17 770.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 26 300.00 | | | 26 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791.00 | 5 791.00 | | 5 791.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 800.00 | 63 819.00 | 93 285.00 | 175 800.00 |
