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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) | 660 000.00 | | 660 000.00 | 660 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 5 086.00 | | 5 086.00 | 5 086.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 11 036.00 | | 11 036.00 | 11 036.00 |
CO Grand total (0 to V) | 671 036.00 | | 671 036.00 | 671 036.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DH Retained earnings | -22 376.00 | -26 196.00 | | -22 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 652.00 | 3 821.00 | | 29 652.00 |
DL TOTAL (I) | 508 876.00 | 479 224.00 | | 508 876.00 |
DU Loans and Debts from Credit Institutions (3) | 112 544.00 | 144 024.00 | | 112 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 099.00 | 16 596.00 | | 34 099.00 |
DX Trade payables and related accounts | 3 948.00 | 1 560.00 | | 3 948.00 |
DY Tax and social security liabilities | 11 569.00 | 27 346.00 | | 11 569.00 |
EC TOTAL (IV) | 162 160.00 | 189 527.00 | | 162 160.00 |
EE Grand total (I to V) | 671 036.00 | 668 751.00 | | 671 036.00 |
EG Accrued income and payables due within one year | 77 807.00 | 78 574.00 | | 77 807.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 005.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 212 737.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 005.00 | 253 006.00 | | 258 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 353.00 | 249 185.00 | | 228 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 652.00 | 3 821.00 | | 29 652.00 |
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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 | 660 000.00 | | | 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 000.00 | |
I4 DECREASES Grand Total | | | 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | | | 660 000.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 110 954.00 | 26 601.00 | 84 353.00 | 110 954.00 |
VI Group and Associates | 34 099.00 | 34 099.00 | | 34 099.00 |
VK Loans repaid during the year | 25 876.00 | | | 25 876.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950.00 | 5 950.00 | | 5 950.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 160.00 | 77 807.00 | 84 353.00 | 162 160.00 |
