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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 98 914.00 | | 98 914.00 | 98 914.00 |
BZ Other receivables | 99 969.00 | | 99 969.00 | 99 969.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 99 985.00 | | 99 985.00 | 99 985.00 |
CO Grand total (0 to V) | 198 899.00 | | 198 899.00 | 198 899.00 |
CU Other investments | 98 801.00 | | 98 801.00 | 98 801.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 364.00 | 31 364.00 | | 31 364.00 |
DH Retained earnings | -4 844.00 | | | -4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984.00 | -4 844.00 | | 5 984.00 |
DL TOTAL (I) | 43 504.00 | 37 520.00 | | 43 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 418.00 | 142 667.00 | | 137 418.00 |
DX Trade payables and related accounts | 2 160.00 | 3 228.00 | | 2 160.00 |
DY Tax and social security liabilities | 15 300.00 | 8 100.00 | | 15 300.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 155 396.00 | 153 995.00 | | 155 396.00 |
EE Grand total (I to V) | 198 899.00 | 191 515.00 | | 198 899.00 |
EG Accrued income and payables due within one year | 155 396.00 | 153 995.00 | | 155 396.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 722.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 54 559.00 | |
FZ Social Security Contributions | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 72 038.00 | |
GG - OPERATING RESULT (I - II) | | | 17 963.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 027.00 | 32 780.00 | | 24 027.00 |
HK Income tax | 11 978.00 | 10 731.00 | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | 90 002.00 | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 018.00 | 94 846.00 | | 84 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984.00 | -4 844.00 | | 5 984.00 |
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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 | 98 913.00 | | 1.00 | 98 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 914.00 | |
I4 DECREASES Grand Total | | | 98 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 913.00 | | 1.00 | 98 913.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 84 510.00 | | | 84 510.00 |
VI Group and Associates | 137 418.00 | 137 418.00 | | 137 418.00 |
VM Income taxes | 15 159.00 | | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 969.00 | 99 969.00 | | 99 969.00 |
VW VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 396.00 | 155 396.00 | | 155 396.00 |
