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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 22 071.00 | | 22 071.00 | 22 071.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 25 106.00 | | 25 106.00 | 25 106.00 |
CO Grand total (0 to V) | 825 106.00 | | 825 106.00 | 825 106.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 23 016.00 | | | 23 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 233.00 | | | 28 233.00 |
DL TOTAL (I) | 557 250.00 | | | 557 250.00 |
DU Loans and Debts from Credit Institutions (3) | 177 931.00 | | | 177 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 48 227.00 | | | 48 227.00 |
EC TOTAL (IV) | 267 856.00 | | | 267 856.00 |
EE Grand total (I to V) | 825 106.00 | | | 825 106.00 |
EG Accrued income and payables due within one year | 132 840.00 | | | 132 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FR Total operating income (I) | | | 218 485.00 | |
FW Other purchases and external expenses | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 140 924.00 | |
FZ Social Security Contributions | | | 66 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
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 | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 485.00 | | | 248 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 252.00 | | | 220 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 233.00 | | | 28 233.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 177 820.00 | 42 804.00 | 135 016.00 | 177 820.00 |
VK Loans repaid during the year | 41 748.00 | | | 41 748.00 |
VP Miscellaneous | 22 071.00 | | | 22 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 228.00 | 48 228.00 | | 48 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 071.00 | 22 071.00 | | 22 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 857.00 | 132 841.00 | 135 016.00 | 267 857.00 |
