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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) | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 27 660.00 | | 27 660.00 | 27 660.00 |
CJ TOTAL (II) | 27 913.00 | | 27 913.00 | 27 913.00 |
CO Grand total (0 to V) | 232 913.00 | | 232 913.00 | 232 913.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 203.00 | | | 23 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 623.00 | | | 7 623.00 |
DL TOTAL (I) | 31 926.00 | | | 31 926.00 |
DU Loans and Debts from Credit Institutions (3) | 45 053.00 | | | 45 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 481.00 | | | 148 481.00 |
DX Trade payables and related accounts | 1 562.00 | | | 1 562.00 |
DY Tax and social security liabilities | 5 892.00 | | | 5 892.00 |
EC TOTAL (IV) | 200 988.00 | | | 200 988.00 |
EE Grand total (I to V) | 232 913.00 | | | 232 913.00 |
EG Accrued income and payables due within one year | 179 037.00 | | | 179 037.00 |
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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FR Total operating income (I) | | | 157 500.00 | |
FW Other purchases and external expenses | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 93 848.00 | |
FZ Social Security Contributions | | | 42 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 388.00 | |
GG - OPERATING RESULT (I - II) | | | 11 112.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 500.00 | | | 157 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 877.00 | | | 149 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 623.00 | | | 7 623.00 |
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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 | 205 000.00 | | | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 205 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 248.00 | | | 248.00 |
VH Loans with a maturity of more than one year at origin | 45 052.00 | 23 102.00 | 21 950.00 | 45 052.00 |
VI Group and Associates | 148 481.00 | 148 481.00 | | 148 481.00 |
VK Loans repaid during the year | 22 253.00 | | | 22 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | | 248.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 981.00 | 179 030.00 | 21 950.00 | 200 981.00 |
