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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 98 913.00 | | 98 913.00 | 98 913.00 |
BZ Other receivables | 92 550.00 | | 92 550.00 | 92 550.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 92 602.00 | | 92 602.00 | 92 602.00 |
CO Grand total (0 to V) | 191 515.00 | | 191 515.00 | 191 515.00 |
CU Other investments | 98 801.00 | | 98 801.00 | 98 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 364.00 | 18 017.00 | | 31 364.00 |
DH Retained earnings | | -20 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 844.00 | 33 499.00 | | -4 844.00 |
DL TOTAL (I) | 37 520.00 | 42 364.00 | | 37 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 667.00 | 51 447.00 | | 142 667.00 |
DX Trade payables and related accounts | 3 228.00 | 1 680.00 | | 3 228.00 |
DY Tax and social security liabilities | 8 100.00 | 8 100.00 | | 8 100.00 |
EC TOTAL (IV) | 153 995.00 | 61 227.00 | | 153 995.00 |
EE Grand total (I to V) | 191 515.00 | 103 591.00 | | 191 515.00 |
EG Accrued income and payables due within one year | 153 995.00 | 9 780.00 | | 153 995.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 55 071.00 | |
FZ Social Security Contributions | | | 20 961.00 | |
GF Total Operating Expenses (II) | | | 84 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 780.00 | 23 014.00 | | 32 780.00 |
HK Income tax | 10 731.00 | 8 522.00 | | 10 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | 129 842.00 | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 846.00 | 96 343.00 | | 94 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 844.00 | 33 499.00 | | -4 844.00 |
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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 | 98 912.00 | | 1.00 | 98 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 913.00 | |
I4 DECREASES Grand Total | | | 98 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 912.00 | | 1.00 | 98 912.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 538.00 | | | 538.00 |
VC Group and associates | 76 731.00 | | | 76 731.00 |
VI Group and Associates | 142 667.00 | 142 667.00 | | 142 667.00 |
VM Income taxes | 15 281.00 | | | 15 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 550.00 | 92 550.00 | | 92 550.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 995.00 | 153 995.00 | | 153 995.00 |
