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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 12 790.00 | | 12 790.00 | 12 790.00 |
BZ Other receivables | 26 901.00 | | 26 901.00 | 26 901.00 |
CF Cash and cash equivalents | 28 378.00 | | 28 378.00 | 28 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 068.00 | | 68 068.00 | 68 068.00 |
CO Grand total (0 to V) | 348 068.00 | | 348 068.00 | 348 068.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 140 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 14 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | | 86 742.00 | | |
DH Retained earnings | -1 198.00 | | | -1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | 51 060.00 | | 12 894.00 |
DL TOTAL (I) | 44 696.00 | 291 802.00 | | 44 696.00 |
DU Loans and Debts from Credit Institutions (3) | 8 719.00 | 29 649.00 | | 8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 820.00 | 5 627.00 | | 265 820.00 |
DX Trade payables and related accounts | 2 712.00 | 1 524.00 | | 2 712.00 |
DY Tax and social security liabilities | 25 588.00 | 12 002.00 | | 25 588.00 |
EA Other liabilities | 534.00 | 29 178.00 | | 534.00 |
EC TOTAL (IV) | 303 372.00 | 77 980.00 | | 303 372.00 |
EE Grand total (I to V) | 348 068.00 | 369 782.00 | | 348 068.00 |
EG Accrued income and payables due within one year | 303 372.00 | 71 967.00 | | 303 372.00 |
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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 | 130 946.00 | | 130 946.00 | 130 946.00 |
FJ Net sales | 130 946.00 | | 130 946.00 | 130 946.00 |
FR Total operating income (I) | | | 130 946.00 | |
FW Other purchases and external expenses | | | 7 097.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 76 745.00 | |
FZ Social Security Contributions | | | 28 249.00 | |
GF Total Operating Expenses (II) | | | 113 866.00 | |
GG - OPERATING RESULT (I - II) | | | 17 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 431.00 | 2 305.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 934.00 | 154 564.00 | | 131 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 041.00 | 103 504.00 | | 119 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 894.00 | 51 060.00 | | 12 894.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | | 19 000.00 | 260 000.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 12 790.00 | | | 12 790.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 20 988.00 | | | 20 988.00 |
VG Loans with a maturity of up to one year at origin | 8 719.00 | 8 719.00 | | 8 719.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 23 533.00 | | | 23 533.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VP Miscellaneous | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 691.00 | 39 691.00 | | 39 691.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 372.00 | 43 372.00 | 19 000.00 | 303 372.00 |
