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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) | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 29 035.00 | | 29 035.00 | 29 035.00 |
CO Grand total (0 to V) | 304 035.00 | | 304 035.00 | 304 035.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 420.00 | | | 27 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 071.00 | 27 620.00 | | 24 071.00 |
DL TOTAL (I) | 53 692.00 | 29 620.00 | | 53 692.00 |
DU Loans and Debts from Credit Institutions (3) | 213 582.00 | 250 916.00 | | 213 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 11 430.00 | | 8 750.00 |
DX Trade payables and related accounts | 1 980.00 | 991.00 | | 1 980.00 |
DY Tax and social security liabilities | 26 031.00 | 14 433.00 | | 26 031.00 |
EC TOTAL (IV) | 250 343.00 | 277 769.00 | | 250 343.00 |
EE Grand total (I to V) | 304 035.00 | 307 389.00 | | 304 035.00 |
EG Accrued income and payables due within one year | 75 149.00 | 64 460.00 | | 75 149.00 |
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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 | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 204.00 | |
FW Other purchases and external expenses | | | 5 464.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 100 053.00 | |
FZ Social Security Contributions | | | 36 428.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 810.00 | |
GG - OPERATING RESULT (I - II) | | | 32 394.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | | 8 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -8 200.00 | | 770.00 |
HK Income tax | 4 002.00 | 4 874.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 974.00 | 120 600.00 | | 175 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 903.00 | 92 980.00 | | 151 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 071.00 | 27 620.00 | | 24 071.00 |
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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 | 275 000.00 | | | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 18 052.00 | 18 052.00 | | 18 052.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 338.00 | | | 338.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 213 309.00 | 38 114.00 | 161 117.00 | 213 309.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VJ Loans taken out during the year | 37 286.00 | | | 37 286.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 103.00 | 21 103.00 | | 21 103.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 343.00 | 75 149.00 | 161 117.00 | 250 343.00 |
