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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) | 660 000.00 | | 660 000.00 | 660 000.00 |
BX Customers and related accounts | 6 495.00 | | 6 495.00 | 6 495.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 8 751.00 | | 8 751.00 | 8 751.00 |
CO Grand total (0 to V) | 668 751.00 | | 668 751.00 | 668 751.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DH Retained earnings | -26 196.00 | -20 507.00 | | -26 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | -5 689.00 | | 3 821.00 |
DL TOTAL (I) | 479 224.00 | 475 404.00 | | 479 224.00 |
DU Loans and Debts from Credit Institutions (3) | 144 024.00 | 164 321.00 | | 144 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 596.00 | 38 031.00 | | 16 596.00 |
DX Trade payables and related accounts | 1 560.00 | 768.00 | | 1 560.00 |
DY Tax and social security liabilities | 27 346.00 | 22 857.00 | | 27 346.00 |
EC TOTAL (IV) | 189 527.00 | 225 977.00 | | 189 527.00 |
EE Grand total (I to V) | 668 751.00 | 701 381.00 | | 668 751.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 006.00 | |
FW Other purchases and external expenses | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 231 816.00 | |
FZ Social Security Contributions | | | 8 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 235.00 | |
GG - OPERATING RESULT (I - II) | | | -16 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 006.00 | 224 000.00 | | 253 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 185.00 | 229 689.00 | | 249 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821.00 | -5 689.00 | | 3 821.00 |
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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 | 660 000.00 | | | 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 000.00 | |
I4 DECREASES Grand Total | | | 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | | | 660 000.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
UX Other trade receivables | 6 495.00 | | | 6 495.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 136 829.00 | 25 876.00 | 110 953.00 | 136 829.00 |
VI Group and Associates | 16 596.00 | 16 596.00 | | 16 596.00 |
VJ Loans taken out during the year | 25 171.00 | | | 25 171.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VM Income taxes | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672.00 | 8 672.00 | | 8 672.00 |
VW VAT | 18 033.00 | 18 033.00 | | 18 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 527.00 | 78 574.00 | 110 953.00 | 189 527.00 |
