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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 935 000.00 | | 935 000.00 | 935 000.00 |
BX Customers and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 19 223.00 | | 19 223.00 | 19 223.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 23 960.00 | | 23 960.00 | 23 960.00 |
CO Grand total (0 to V) | 958 960.00 | | 958 960.00 | 958 960.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 458.00 | | | 870 458.00 |
DD Legal reserve (1) | 3 072.00 | | | 3 072.00 |
DH Retained earnings | -1 157.00 | | | -1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | | | 791.00 |
DL TOTAL (I) | 873 164.00 | | | 873 164.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 463.00 | | | 38 463.00 |
DX Trade payables and related accounts | 8 222.00 | | | 8 222.00 |
DY Tax and social security liabilities | 33 029.00 | | | 33 029.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 85 796.00 | | | 85 796.00 |
EE Grand total (I to V) | 958 960.00 | | | 958 960.00 |
EG Accrued income and payables due within one year | 85 796.00 | | | 85 796.00 |
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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 | 260 700.00 | | 260 700.00 | 260 700.00 |
FJ Net sales | 260 700.00 | | 260 700.00 | 260 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 261.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 272 968.00 | |
FW Other purchases and external expenses | | | 49 220.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 153 120.00 | |
FZ Social Security Contributions | | | 67 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 022.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 261.00 | | | 12 261.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 968.00 | | | 272 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 178.00 | | | 272 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | | | 791.00 |
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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 | 935 000.00 | | | 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 000.00 | |
I4 DECREASES Grand Total | | | 935 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 000.00 | | | 935 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 317.00 | 17 317.00 | | 17 317.00 |
8B Suppliers and Related Accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
8D Social Security and Other Social Organizations | 28 463.00 | 28 463.00 | | 28 463.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 2 258.00 | | | 2 258.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 21 146.00 | 21 146.00 | | 21 146.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 737.00 | 4 737.00 | 35 000.00 | 39 737.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 796.00 | 85 796.00 | 1.00 | 85 796.00 |
