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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) | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 154 179.00 | | 154 179.00 | 154 179.00 |
CF Cash and cash equivalents | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 163 899.00 | | 163 899.00 | 163 899.00 |
CO Grand total (0 to V) | 547 899.00 | | 547 899.00 | 547 899.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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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 |
DE Statutory or contractual reserves | 14 229.00 | 13 668.00 | | 14 229.00 |
DH Retained earnings | | -625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 153.00 | 1 186.00 | | 47 153.00 |
DL TOTAL (I) | 62 482.00 | 15 329.00 | | 62 482.00 |
DU Loans and Debts from Credit Institutions (3) | 277 556.00 | 328 869.00 | | 277 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 75 000.00 | | 20 000.00 |
DY Tax and social security liabilities | 10 093.00 | 15 899.00 | | 10 093.00 |
EA Other liabilities | 177 767.00 | | | 177 767.00 |
EC TOTAL (IV) | 485 416.00 | 419 768.00 | | 485 416.00 |
EE Grand total (I to V) | 547 899.00 | 435 097.00 | | 547 899.00 |
EG Accrued income and payables due within one year | 260 223.00 | 142 212.00 | | 260 223.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 3 908.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 38 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 844.00 | 22 012.00 | | 38 844.00 |
HK Income tax | -912.00 | 99.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 000.00 | 80 501.00 | | 158 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 847.00 | 79 314.00 | | 110 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 153.00 | 1 186.00 | | 47 153.00 |
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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 | 384 000.00 | | | 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 000.00 | |
I4 DECREASES Grand Total | | | 384 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 000.00 | | | 384 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 767.00 | 177 767.00 | | 177 767.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 277 556.00 | 52 363.00 | 220 408.00 | 277 556.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 51 313.00 | | | 51 313.00 |
VM Income taxes | 52 265.00 | | | 52 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 414.00 | | | 101 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 179.00 | 154 179.00 | | 154 179.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 416.00 | 260 223.00 | 220 408.00 | 485 416.00 |
