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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 54 480.00 | | 54 480.00 | 54 480.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 102 277.00 | | 102 277.00 | 102 277.00 |
CJ TOTAL (II) | 157 486.00 | | 157 486.00 | 157 486.00 |
CO Grand total (0 to V) | 1 157 486.00 | | 1 157 486.00 | 1 157 486.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 |
DH Retained earnings | -1 241.00 | | | -1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 034.00 | -1 241.00 | | 41 034.00 |
DL TOTAL (I) | 40 792.00 | -241.00 | | 40 792.00 |
DU Loans and Debts from Credit Institutions (3) | 576 328.00 | 541 153.00 | | 576 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 429.00 | 517 256.00 | | 508 429.00 |
DX Trade payables and related accounts | 3 602.00 | | | 3 602.00 |
DY Tax and social security liabilities | 26 323.00 | 16 107.00 | | 26 323.00 |
EA Other liabilities | 2 012.00 | 3 362.00 | | 2 012.00 |
EC TOTAL (IV) | 1 116 694.00 | 1 077 879.00 | | 1 116 694.00 |
EE Grand total (I to V) | 1 157 486.00 | 1 077 637.00 | | 1 157 486.00 |
EG Accrued income and payables due within one year | 616 694.00 | 1 077 879.00 | | 616 694.00 |
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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 | 312 400.00 | | 312 400.00 | 312 400.00 |
FJ Net sales | 312 400.00 | | 312 400.00 | 312 400.00 |
FR Total operating income (I) | | | 312 400.00 | |
FW Other purchases and external expenses | | | 9 300.00 | |
FX Taxes, duties, and similar payments | | | 22 354.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 45 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 744.00 | |
GG - OPERATING RESULT (I - II) | | | 85 656.00 | |
GR Interest and similar expenses | | | 35 175.00 | |
GU Total financial expenses (VI) | | | 35 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 089.00 | 82 067.00 | | 45 089.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 9 448.00 | | | 9 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 400.00 | 338 200.00 | | 312 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 366.00 | 339 441.00 | | 271 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 034.00 | -1 241.00 | | 41 034.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
8E Income Taxes | 9 448.00 | 9 448.00 | | 9 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 54 480.00 | | | 54 480.00 |
VB VAT | 729.00 | | | 729.00 |
VG Loans with a maturity of up to one year at origin | 76 328.00 | 76 328.00 | | 76 328.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 508 429.00 | 508 429.00 | | 508 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 209.00 | 55 209.00 | 500 000.00 | 55 209.00 |
VW VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 694.00 | 616 694.00 | 500 000.00 | 1 116 694.00 |
