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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 83 313.00 | | 83 313.00 | 83 313.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 83 810.00 | | 83 810.00 | 83 810.00 |
CO Grand total (0 to V) | 263 810.00 | | 263 810.00 | 263 810.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 293.00 | | | 293.00 |
DG Other reserves | 5 576.00 | | | 5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DL TOTAL (I) | 11 199.00 | | | 11 199.00 |
DU Loans and Debts from Credit Institutions (3) | 62 435.00 | | | 62 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 274.00 | | | 166 274.00 |
DX Trade payables and related accounts | 956.00 | | | 956.00 |
DY Tax and social security liabilities | 22 944.00 | | | 22 944.00 |
EC TOTAL (IV) | 252 611.00 | | | 252 611.00 |
EE Grand total (I to V) | 263 810.00 | | | 263 810.00 |
EG Accrued income and payables due within one year | 203 813.00 | | | 203 813.00 |
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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 | 65 012.00 | | 65 012.00 | 65 012.00 |
FJ Net sales | 65 012.00 | | 65 012.00 | 65 012.00 |
FR Total operating income (I) | | | 65 012.00 | |
FW Other purchases and external expenses | | | 2 824.00 | |
FX Taxes, duties, and similar payments | | | -315.00 | |
FY Salaries and Wages | | | 60 656.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 63 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 352.00 | | | 67 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 022.00 | | | 67 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | | | 329.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 83 313.00 | | | 83 313.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 62 435.00 | 13 637.00 | 48 798.00 | 62 435.00 |
VI Group and Associates | 166 274.00 | 166 274.00 | | 166 274.00 |
VK Loans repaid during the year | 13 038.00 | | | 13 038.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 748.00 | 83 748.00 | | 83 748.00 |
VW VAT | 21 456.00 | 21 456.00 | | 21 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 611.00 | 203 813.00 | 48 798.00 | 252 611.00 |
