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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 33 779.00 | | 33 779.00 | 33 779.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 62 759.00 | | 62 759.00 | 62 759.00 |
CO Grand total (0 to V) | 272 759.00 | | 272 759.00 | 272 759.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | | | 15 267.00 |
DL TOTAL (I) | 65 267.00 | | | 65 267.00 |
DU Loans and Debts from Credit Institutions (3) | 114 075.00 | | | 114 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 167.00 | | | 78 167.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
DY Tax and social security liabilities | 11 917.00 | | | 11 917.00 |
EC TOTAL (IV) | 207 491.00 | | | 207 491.00 |
EE Grand total (I to V) | 272 759.00 | | | 272 759.00 |
EG Accrued income and payables due within one year | 111 475.00 | | | 111 475.00 |
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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 | 71 250.00 | | 71 250.00 | 71 250.00 |
FJ Net sales | 71 250.00 | | 71 250.00 | 71 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 251.00 | |
FW Other purchases and external expenses | | | 6 403.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 30 839.00 | |
FZ Social Security Contributions | | | 8 594.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 51 041.00 | |
GG - OPERATING RESULT (I - II) | | | 20 210.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 279.00 | | | 71 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 012.00 | | | 56 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | | | 15 267.00 |
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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 | | | 210 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 000.00 | |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 11 220.00 | | | 11 220.00 |
VB VAT | 779.00 | | | 779.00 |
VC Group and associates | 33 000.00 | | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 114 074.00 | 18 058.00 | 74 810.00 | 114 074.00 |
VI Group and Associates | 78 167.00 | 78 167.00 | | 78 167.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 16 106.00 | | | 16 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 008.00 | 45 008.00 | | 45 008.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 491.00 | 111 475.00 | 74 810.00 | 207 491.00 |
