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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 1 726.00 | | 1 726.00 | 1 726.00 |
CO Grand total (0 to V) | 111 726.00 | | 111 726.00 | 111 726.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 356.00 | 449.00 | | -26 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | -26 805.00 | | 12 654.00 |
DL TOTAL (I) | -12 602.00 | -25 256.00 | | -12 602.00 |
DU Loans and Debts from Credit Institutions (3) | 78 023.00 | 93 001.00 | | 78 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | | | 27 600.00 |
DX Trade payables and related accounts | 1 920.00 | 408.00 | | 1 920.00 |
DY Tax and social security liabilities | 16 784.00 | 128 197.00 | | 16 784.00 |
EC TOTAL (IV) | 124 328.00 | 221 606.00 | | 124 328.00 |
EE Grand total (I to V) | 111 726.00 | 196 350.00 | | 111 726.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 001.00 | |
FW Other purchases and external expenses | | | 6 239.00 | |
FX Taxes, duties, and similar payments | | | 18 818.00 | |
FY Salaries and Wages | | | 169 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 461.00 | |
GG - OPERATING RESULT (I - II) | | | 15 540.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 001.00 | 260 000.00 | | 288 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 346.00 | 286 805.00 | | 275 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 654.00 | -26 805.00 | | 12 654.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 13 751.00 | 13 751.00 | | 13 751.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 78 023.00 | 15 364.00 | 62 659.00 | 78 023.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VK Loans repaid during the year | 14 978.00 | | | 14 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 328.00 | 61 669.00 | 62 659.00 | 124 328.00 |
