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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 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 9 325.00 | | 9 325.00 | 9 325.00 |
CO Grand total (0 to V) | 134 325.00 | | 134 325.00 | 134 325.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 999.00 | | | 73 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 656.00 | | | 2 656.00 |
DL TOTAL (I) | 87 655.00 | | | 87 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | | | 3 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 709.00 | | | 34 709.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
DY Tax and social security liabilities | 7 097.00 | | | 7 097.00 |
EC TOTAL (IV) | 46 671.00 | | | 46 671.00 |
EE Grand total (I to V) | 134 325.00 | | | 134 325.00 |
EG Accrued income and payables due within one year | 46 671.00 | | | 46 671.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FR Total operating income (I) | | | 79 500.00 | |
FW Other purchases and external expenses | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 17 155.00 | |
GF Total Operating Expenses (II) | | | 75 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 141.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 155.00 | | | 17 155.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 500.00 | | | 79 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 844.00 | | | 76 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 656.00 | | | 2 656.00 |
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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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| 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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
VB VAT | 245.00 | | | 245.00 |
VH Loans with a maturity of more than one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 34 709.00 | 34 709.00 | | 34 709.00 |
VK Loans repaid during the year | 20 002.00 | | | 20 002.00 |
VM Income taxes | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749.00 | 2 749.00 | | 2 749.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 671.00 | 46 671.00 | | 46 671.00 |
