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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) | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 88 444.00 | | 88 444.00 | 88 444.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 91 996.00 | | 91 996.00 | 91 996.00 |
CO Grand total (0 to V) | 216 996.00 | | 216 996.00 | 216 996.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 6 952.00 | 3 171.00 | | 6 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 026.00 | 6 281.00 | | 41 026.00 |
DL TOTAL (I) | 75 478.00 | 34 452.00 | | 75 478.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 263.00 | 135 137.00 | | 126 263.00 |
DX Trade payables and related accounts | 657.00 | 2 174.00 | | 657.00 |
DY Tax and social security liabilities | 14 573.00 | 6 110.00 | | 14 573.00 |
EA Other liabilities | | 5 552.00 | | |
EC TOTAL (IV) | 141 519.00 | 148 973.00 | | 141 519.00 |
EE Grand total (I to V) | 216 996.00 | 183 424.00 | | 216 996.00 |
EG Accrued income and payables due within one year | 141 519.00 | 148 973.00 | | 141 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 004.00 | |
FW Other purchases and external expenses | | | 2 334.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 47 091.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 66 887.00 | |
GG - OPERATING RESULT (I - II) | | | 8 118.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 36 525.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 668.00 | 7 861.00 | | 12 668.00 |
HK Income tax | 1 009.00 | 1 269.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 529.00 | 61 401.00 | | 111 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 503.00 | 55 120.00 | | 70 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 026.00 | 6 281.00 | | 41 026.00 |
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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 | 125 000.00 | | | 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UG - Financial | | | 35 000.00 | |
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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 | 657.00 | 657.00 | | 657.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 3 538.00 | | | 3 538.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 88 209.00 | | | 88 209.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 126 671.00 | 126 671.00 | | 126 671.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 982.00 | 91 982.00 | | 91 982.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 519.00 | 141 519.00 | | 141 519.00 |
