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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 303 030.00 | | 303 030.00 | 303 030.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 25 041.00 | | 25 041.00 | 25 041.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 68 281.00 | | 68 281.00 | 68 281.00 |
CO Grand total (0 to V) | 371 311.00 | | 371 311.00 | 371 311.00 |
CU Other investments | 303 000.00 | | 303 000.00 | 303 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 320.00 | 382.00 | | 81 320.00 |
DL TOTAL (I) | 91 702.00 | 10 382.00 | | 91 702.00 |
DU Loans and Debts from Credit Institutions (3) | 214 291.00 | 248 147.00 | | 214 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 56 922.00 | | 43 000.00 |
DX Trade payables and related accounts | 1 398.00 | 891.00 | | 1 398.00 |
DY Tax and social security liabilities | 20 919.00 | 23 959.00 | | 20 919.00 |
EC TOTAL (IV) | 22 317.00 | 24 850.00 | | 22 317.00 |
EE Grand total (I to V) | 371 311.00 | 340 302.00 | | 371 311.00 |
EG Accrued income and payables due within one year | 103 661.00 | 329 920.00 | | 103 661.00 |
EI Including equity loans | 2 009.00 | | | 2 009.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 5 753.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 77 343.00 | |
FZ Social Security Contributions | | | 31 177.00 | |
GF Total Operating Expenses (II) | | | 115 225.00 | |
GG - OPERATING RESULT (I - II) | | | 8 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 442.00 | 67.00 | | 1 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 320.00 | 382.00 | | 81 320.00 |
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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 | 300 030.00 | | 3 000.00 | 300 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 030.00 | |
I4 DECREASES Grand Total | | | 303 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 030.00 | | 3 000.00 | 300 030.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VB VAT | 364.00 | | | 364.00 |
VC Group and associates | 24 049.00 | | | 24 049.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 212 282.00 | 36 334.00 | 150 153.00 | 212 282.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 311.00 | 68 281.00 | 30.00 | 68 311.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 609.00 | 103 661.00 | 150 153.00 | 279 609.00 |
