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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 18 452.00 | | 18 452.00 | 18 452.00 |
CO Grand total (0 to V) | 318 452.00 | | 318 452.00 | 318 452.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 39 844.00 | 44 641.00 | | 39 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | -4 796.00 | | 2 204.00 |
DL TOTAL (I) | 108 048.00 | 105 844.00 | | 108 048.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 412.00 | 182 526.00 | | 198 412.00 |
DX Trade payables and related accounts | 509.00 | 1 753.00 | | 509.00 |
DY Tax and social security liabilities | 8 377.00 | 29 651.00 | | 8 377.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 210 403.00 | 213 930.00 | | 210 403.00 |
EE Grand total (I to V) | 318 452.00 | 319 775.00 | | 318 452.00 |
EG Accrued income and payables due within one year | 210 403.00 | 213 930.00 | | 210 403.00 |
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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 | 202 160.00 | | 202 160.00 | 202 160.00 |
FJ Net sales | 202 160.00 | | 202 160.00 | 202 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 160.00 | |
FW Other purchases and external expenses | | | 3 576.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
FY Salaries and Wages | | | 140 500.00 | |
FZ Social Security Contributions | | | 41 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 748.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 160.00 | 204 688.00 | | 202 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 956.00 | 209 484.00 | | 199 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | -4 796.00 | | 2 204.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 198 412.00 | 198 412.00 | | 198 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 403.00 | 210 403.00 | | 210 403.00 |
