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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 | 4 650.00 | 1 930.00 | 2 720.00 | 4 650.00 |
BJ TOTAL (I) | 6 370.00 | 1 930.00 | 4 440.00 | 6 370.00 |
BZ Other receivables | 355 896.00 | | 355 896.00 | 355 896.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 367 751.00 | | 367 751.00 | 367 751.00 |
CO Grand total (0 to V) | 374 121.00 | 1 930.00 | 372 191.00 | 374 121.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 105.00 | | | 66 105.00 |
DL TOTAL (I) | 67 105.00 | | | 67 105.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 338.00 | | | 161 338.00 |
DX Trade payables and related accounts | 34 680.00 | | | 34 680.00 |
DY Tax and social security liabilities | 25 198.00 | | | 25 198.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | | | 670.00 |
EA Other liabilities | 18 200.00 | | | 18 200.00 |
EC TOTAL (IV) | 305 086.00 | | | 305 086.00 |
EE Grand total (I to V) | 372 191.00 | | | 372 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368 000.00 | | 368 000.00 | 368 000.00 |
FG Production sold - services | 22 150.00 | | 22 150.00 | 22 150.00 |
FJ Net sales | 390 150.00 | | 390 150.00 | 390 150.00 |
FR Total operating income (I) | | | 390 150.00 | |
FS Purchases of goods (including customs duties) | | | 224 354.00 | |
FW Other purchases and external expenses | | | 139 336.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 366 439.00 | |
GG - OPERATING RESULT (I - II) | | | 23 711.00 | |
GH Attributed profit or transferred loss (III) | | | 65 000.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 950.00 | | | 19 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 793.00 | | | 455 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 688.00 | | | 389 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 105.00 | | | 66 105.00 |
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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 | | 6 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 6 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 650.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 720.00 | | |
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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 | | 1 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 930.00 | | |
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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 | 34 680.00 | 34 680.00 | | 34 680.00 |
8E Income Taxes | 19 950.00 | 19 950.00 | | 19 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 161 338.00 | 161 338.00 | | 161 338.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 896.00 | | | 355 896.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 123.00 | 356 123.00 | | 356 123.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 086.00 | 305 086.00 | | 305 086.00 |
