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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 7 604.00 | | 7 604.00 | 7 604.00 |
CO Grand total (0 to V) | 117 604.00 | | 117 604.00 | 117 604.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 702.00 | -26 356.00 | | -13 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 706.00 | 12 654.00 | | 20 706.00 |
DL TOTAL (I) | 8 105.00 | -12 602.00 | | 8 105.00 |
DU Loans and Debts from Credit Institutions (3) | 62 659.00 | 78 023.00 | | 62 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 360.00 | 27 600.00 | | 36 360.00 |
DX Trade payables and related accounts | 1 524.00 | 1 920.00 | | 1 524.00 |
DY Tax and social security liabilities | 8 956.00 | 16 784.00 | | 8 956.00 |
EC TOTAL (IV) | 109 499.00 | 124 328.00 | | 109 499.00 |
EE Grand total (I to V) | 117 604.00 | 111 726.00 | | 117 604.00 |
EI Including equity loans | 36 360.00 | | | 36 360.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 5 871.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 200 374.00 | |
FZ Social Security Contributions | | | 78 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 056.00 | |
GG - OPERATING RESULT (I - II) | | | 9 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 152.00 | |
GP Total financial income (V) | | | 13 152.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 152.00 | 288 001.00 | | 323 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 446.00 | 275 346.00 | | 302 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 706.00 | 12 654.00 | | 20 706.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 254.00 | | | 254.00 |
VH Loans with a maturity of more than one year at origin | 62 659.00 | 15 761.00 | 46 899.00 | 62 659.00 |
VI Group and Associates | 36 360.00 | 36 360.00 | | 36 360.00 |
VK Loans repaid during the year | 15 364.00 | | | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710.00 | 2 710.00 | | 2 710.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 499.00 | 62 601.00 | 46 899.00 | 109 499.00 |
