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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 13 810.00 | | 13 810.00 | 13 810.00 |
CO Grand total (0 to V) | 313 810.00 | | 313 810.00 | 313 810.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 152 116.00 | 64 168.00 | | 152 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 393.00 | 87 948.00 | | 8 393.00 |
DL TOTAL (I) | 168 428.00 | 160 036.00 | | 168 428.00 |
DU Loans and Debts from Credit Institutions (3) | 24 288.00 | 64 743.00 | | 24 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 879.00 | 8 500.00 | | 68 879.00 |
DX Trade payables and related accounts | 14 674.00 | 12 574.00 | | 14 674.00 |
DY Tax and social security liabilities | 37 541.00 | 41 732.00 | | 37 541.00 |
EA Other liabilities | | 39 137.00 | | |
EC TOTAL (IV) | 145 382.00 | 166 687.00 | | 145 382.00 |
EE Grand total (I to V) | 313 810.00 | 326 722.00 | | 313 810.00 |
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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 | 70 753.00 | | 70 753.00 | 70 753.00 |
FJ Net sales | 70 753.00 | | 70 753.00 | 70 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 755.00 | |
FW Other purchases and external expenses | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 894.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 312.00 | |
GG - OPERATING RESULT (I - II) | | | 12 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 480.00 | 6 459.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 755.00 | 138 037.00 | | 70 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 362.00 | 50 089.00 | | 62 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 393.00 | 87 948.00 | | 8 393.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 14 674.00 | 14 674.00 | | 14 674.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
UX Other trade receivables | 1 167.00 | | | 1 167.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 24 288.00 | 24 288.00 | | 24 288.00 |
VI Group and Associates | 68 879.00 | 68 879.00 | | 68 879.00 |
VK Loans repaid during the year | 20 250.00 | | | 20 250.00 |
VM Income taxes | 4 979.00 | | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 475.00 | 10 475.00 | | 10 475.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 382.00 | 145 382.00 | | 145 382.00 |
