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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 660 500.00 | | 660 500.00 | 660 500.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 11 389.00 | | 11 389.00 | 11 389.00 |
CO Grand total (0 to V) | 671 889.00 | | 671 889.00 | 671 889.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -53 241.00 | | | -53 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 872.00 | | | 55 872.00 |
DL TOTAL (I) | 152 631.00 | | | 152 631.00 |
DU Loans and Debts from Credit Institutions (3) | 196 340.00 | | | 196 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 230.00 | | | 222 230.00 |
DX Trade payables and related accounts | 11 628.00 | | | 11 628.00 |
DY Tax and social security liabilities | 37 059.00 | | | 37 059.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 519 257.00 | | | 519 257.00 |
EE Grand total (I to V) | 671 889.00 | | | 671 889.00 |
EG Accrued income and payables due within one year | 436 007.00 | | | 436 007.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FR Total operating income (I) | | | 245 290.00 | |
FW Other purchases and external expenses | | | 32 910.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 171 690.00 | |
FZ Social Security Contributions | | | 18 078.00 | |
GF Total Operating Expenses (II) | | | 229 977.00 | |
GG - OPERATING RESULT (I - II) | | | 15 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 55 003.00 | |
GR Interest and similar expenses | | | 12 268.00 | |
GU Total financial expenses (VI) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 290.00 | | | 5 290.00 |
A2 TOTAL ASSETS | 3 088.00 | | | 3 088.00 |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 6 722.00 | | | 6 722.00 |
HD Total exceptional income (VII) | 7 188.00 | | | 7 188.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | | | 4 317.00 |
HK Income tax | 6 494.00 | | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 481.00 | | | 307 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 609.00 | | | 251 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 872.00 | | | 55 872.00 |
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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 | 660 500.00 | | | 660 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 500.00 | |
I4 DECREASES Grand Total | | | 660 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 500.00 | | | 660 500.00 |
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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 | 11 628.00 | 11 628.00 | | 11 628.00 |
8C Staff and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
8D Social Security and Other Social Organizations | 11 121.00 | 11 121.00 | | 11 121.00 |
8E Income Taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 196 340.00 | 113 090.00 | 83 250.00 | 196 340.00 |
VI Group and Associates | 222 230.00 | 222 230.00 | | 222 230.00 |
VK Loans repaid during the year | 109 638.00 | | | 109 638.00 |
VN Other taxes, similar payments | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 845.00 | 4 345.00 | 10 500.00 | 14 845.00 |
VW VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 257.00 | 436 007.00 | 83 250.00 | 519 257.00 |
