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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 11 840.00 | | 11 840.00 | 11 840.00 |
BZ Other receivables | 166 130.00 | | 166 130.00 | 166 130.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 178 302.00 | | 178 302.00 | 178 302.00 |
CO Grand total (0 to V) | 190 142.00 | | 190 142.00 | 190 142.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 413.00 | 22 183.00 | | 27 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779.00 | 5 230.00 | | 4 779.00 |
DL TOTAL (I) | 43 192.00 | 38 413.00 | | 43 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 030.00 | 115 651.00 | | 139 030.00 |
DY Tax and social security liabilities | 6 751.00 | 7 909.00 | | 6 751.00 |
EA Other liabilities | | 22 013.00 | | |
EC TOTAL (IV) | 146 950.00 | 146 754.00 | | 146 950.00 |
EE Grand total (I to V) | 190 142.00 | 185 167.00 | | 190 142.00 |
EG Accrued income and payables due within one year | 146 950.00 | 31 103.00 | | 146 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 520.00 | |
FR Total operating income (I) | | | 62 520.00 | |
FW Other purchases and external expenses | | | 19 211.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 14 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 927.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 843.00 | 923.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 811.00 | 62 071.00 | | 65 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 031.00 | 56 841.00 | | 61 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779.00 | 5 230.00 | | 4 779.00 |
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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 | 11 840.00 | | | 11 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 11 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 10 667.00 | | | 10 667.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VC Group and associates | 162 062.00 | | | 162 062.00 |
VI Group and Associates | 139 031.00 | 139 031.00 | | 139 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 882.00 | 176 882.00 | | 176 882.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 950.00 | 146 950.00 | | 146 950.00 |
