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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 42 070.00 | | 42 070.00 | 42 070.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 50 859.00 | | 50 859.00 | 50 859.00 |
CO Grand total (0 to V) | 410 859.00 | | 410 859.00 | 410 859.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 380.00 | | | 52 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | | | 9 380.00 |
DL TOTAL (I) | 72 760.00 | | | 72 760.00 |
DU Loans and Debts from Credit Institutions (3) | 244 418.00 | | | 244 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 492.00 | | | 37 492.00 |
DX Trade payables and related accounts | 1 798.00 | | | 1 798.00 |
DY Tax and social security liabilities | 54 225.00 | | | 54 225.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 338 099.00 | | | 338 099.00 |
EE Grand total (I to V) | 410 859.00 | | | 410 859.00 |
EG Accrued income and payables due within one year | 149 609.00 | | | 149 609.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 172 188.00 | |
FW Other purchases and external expenses | | | 8 897.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 100 150.00 | |
FZ Social Security Contributions | | | 43 756.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 154 619.00 | |
GG - OPERATING RESULT (I - II) | | | 17 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 000.00 | |
GP Total financial income (V) | | | -1 000.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 188.00 | | | 171 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 808.00 | | | 161 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | | | 9 380.00 |
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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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 15 402.00 | 15 402.00 | | 15 402.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 35 226.00 | | | 35 226.00 |
VH Loans with a maturity of more than one year at origin | 244 418.00 | 55 928.00 | 174 824.00 | 244 418.00 |
VI Group and Associates | 37 492.00 | 37 492.00 | | 37 492.00 |
VK Loans repaid during the year | 53 885.00 | | | 53 885.00 |
VM Income taxes | 5 944.00 | | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 070.00 | 42 070.00 | | 42 070.00 |
VW VAT | 34 400.00 | 34 400.00 | | 34 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 099.00 | 149 609.00 | 174 824.00 | 338 099.00 |
