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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 750.00 | 821.00 | 15 929.00 | 16 750.00 |
BJ TOTAL (I) | 529 750.00 | 821.00 | 528 929.00 | 529 750.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 693 628.00 | | 693 628.00 | 693 628.00 |
CF Cash and cash equivalents | 70 366.00 | | 70 366.00 | 70 366.00 |
CJ TOTAL (II) | 877 994.00 | | 877 994.00 | 877 994.00 |
CO Grand total (0 to V) | 1 407 745.00 | 821.00 | 1 406 924.00 | 1 407 745.00 |
CU Other investments | 513 000.00 | | 513 000.00 | 513 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DH Retained earnings | -3 707.00 | | | -3 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | -3 707.00 | | 506.00 |
DL TOTAL (I) | 510 798.00 | 510 292.00 | | 510 798.00 |
DU Loans and Debts from Credit Institutions (3) | 637 615.00 | | | 637 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 870.00 | 2 023.00 | | 196 870.00 |
DX Trade payables and related accounts | 24 712.00 | 3 390.00 | | 24 712.00 |
DY Tax and social security liabilities | 36 926.00 | | | 36 926.00 |
EC TOTAL (IV) | 896 125.00 | 5 413.00 | | 896 125.00 |
EE Grand total (I to V) | 1 406 924.00 | 515 706.00 | | 1 406 924.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 48 513.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 11 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GF Total Operating Expenses (II) | | | 92 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 493.00 | 3 708.00 | | 94 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | -3 707.00 | | 506.00 |
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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 | 513 000.00 | | 16 751.00 | 513 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 000.00 | |
I4 DECREASES Grand Total | | | 529 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 000.00 | | | 513 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 821.00 | | |
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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 | 24 713.00 | 24 713.00 | | 24 713.00 |
8D Social Security and Other Social Organizations | 17 926.00 | 17 926.00 | | 17 926.00 |
UX Other trade receivables | 114 000.00 | | | 114 000.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
VC Group and associates | 689 916.00 | | | 689 916.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 636 000.00 | 89 627.00 | 361 549.00 | 636 000.00 |
VI Group and Associates | 196 871.00 | 196 871.00 | | 196 871.00 |
VJ Loans taken out during the year | 636 000.00 | | | 636 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 628.00 | 807 628.00 | 361 549.00 | 807 628.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 126.00 | 349 753.00 | 361 549.00 | 896 126.00 |
