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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 | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 60 758.00 | | 60 758.00 | 60 758.00 |
CF Cash and cash equivalents | 10 477.00 | | 10 477.00 | 10 477.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 84 293.00 | | 84 293.00 | 84 293.00 |
CO Grand total (0 to V) | 384 293.00 | | 384 293.00 | 384 293.00 |
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 | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 75 777.00 | 66 708.00 | | 75 777.00 |
DH Retained earnings | 153 412.00 | 153 412.00 | | 153 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 374.00 | 9 070.00 | | -6 374.00 |
DL TOTAL (I) | 233 155.00 | 239 529.00 | | 233 155.00 |
DU Loans and Debts from Credit Institutions (3) | 27 318.00 | | | 27 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 381.00 | 89 227.00 | | 64 381.00 |
DX Trade payables and related accounts | 1 459.00 | 2 346.00 | | 1 459.00 |
DY Tax and social security liabilities | 57 979.00 | 51 592.00 | | 57 979.00 |
EC TOTAL (IV) | 151 137.00 | 143 165.00 | | 151 137.00 |
EE Grand total (I to V) | 384 293.00 | 382 695.00 | | 384 293.00 |
EG Accrued income and payables due within one year | 128 001.00 | 143 165.00 | | 128 001.00 |
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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 245.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 96 800.00 | |
FZ Social Security Contributions | | | 11 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 962.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
HK Income tax | | 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 245.00 | 128 850.00 | | 107 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 619.00 | 119 781.00 | | 113 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 374.00 | 9 070.00 | | -6 374.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8C Staff and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 46 172.00 | 46 172.00 | | 46 172.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 226.00 | | | 226.00 |
VC Group and associates | 57 726.00 | | | 57 726.00 |
VH Loans with a maturity of more than one year at origin | 27 318.00 | 4 182.00 | 17 411.00 | 27 318.00 |
VI Group and Associates | 64 381.00 | 64 381.00 | | 64 381.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 718.00 | | | 2 718.00 |
VM Income taxes | 2 097.00 | | | 2 097.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 815.00 | 73 815.00 | | 73 815.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 137.00 | 128 000.00 | 17 411.00 | 151 137.00 |
