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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) | 590 000.00 | | 590 000.00 | 590 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 12 435.00 | | 12 435.00 | 12 435.00 |
CO Grand total (0 to V) | 602 435.00 | | 602 435.00 | 602 435.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 796.00 | 50 578.00 | | 137 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 002.00 | 87 218.00 | | 61 002.00 |
DL TOTAL (I) | 308 798.00 | 247 796.00 | | 308 798.00 |
DU Loans and Debts from Credit Institutions (3) | 233 340.00 | 278 878.00 | | 233 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 206.00 | 56 612.00 | | 42 206.00 |
DX Trade payables and related accounts | 1 705.00 | 1 667.00 | | 1 705.00 |
DY Tax and social security liabilities | 16 361.00 | 14 564.00 | | 16 361.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 293 637.00 | 351 747.00 | | 293 637.00 |
EE Grand total (I to V) | 602 435.00 | 599 544.00 | | 602 435.00 |
EI Including equity loans | 42 206.00 | | | 42 206.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 006.00 | |
FW Other purchases and external expenses | | | 3 284.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 24 841.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 887.00 | |
GG - OPERATING RESULT (I - II) | | | 34 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 087.00 | 4 431.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 006.00 | 136 000.00 | | 110 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 004.00 | 48 782.00 | | 49 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 002.00 | 87 218.00 | | 61 002.00 |
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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 | 590 000.00 | | | 590 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 000.00 | |
I4 DECREASES Grand Total | | | 590 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 000.00 | | | 590 000.00 |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 20 426.00 | 426.00 | 20 000.00 | 20 426.00 |
VH Loans with a maturity of more than one year at origin | 212 914.00 | 67 294.00 | 145 620.00 | 212 914.00 |
VI Group and Associates | 42 206.00 | 42 206.00 | | 42 206.00 |
VJ Loans taken out during the year | 26 692.00 | | | 26 692.00 |
VK Loans repaid during the year | 72 352.00 | | | 72 352.00 |
VM Income taxes | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 554.00 | 9 554.00 | | 9 554.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 637.00 | 128 017.00 | 165 620.00 | 293 637.00 |
