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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 111 151.00 | | 111 151.00 | 111 151.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 36 687.00 | | 36 687.00 | 36 687.00 |
CO Grand total (0 to V) | 147 838.00 | | 147 838.00 | 147 838.00 |
CP Shares due in less than one year | 1 151.00 | | | 1 151.00 |
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 | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 472.00 | | | 18 472.00 |
DL TOTAL (I) | 38 472.00 | | | 38 472.00 |
DU Loans and Debts from Credit Institutions (3) | 84 313.00 | | | 84 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111.00 | | | 11 111.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 10 425.00 | | | 10 425.00 |
EC TOTAL (IV) | 109 366.00 | | | 109 366.00 |
EE Grand total (I to V) | 147 838.00 | | | 147 838.00 |
EI Including equity loans | 11 111.00 | | | 11 111.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 12 334.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 41 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 729.00 | |
GG - OPERATING RESULT (I - II) | | | 23 271.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 260.00 | | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 528.00 | | | 61 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 472.00 | | | 18 472.00 |
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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 | | | 111 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 111 151.00 | |
I4 DECREASES Grand Total | | | 111 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 151.00 | |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
UL Receivables related to investments | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 84 313.00 | 13 050.00 | 54 588.00 | 84 313.00 |
VI Group and Associates | 11 111.00 | 11 111.00 | | 11 111.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 10 692.00 | | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 420.00 | 33 420.00 | | 33 420.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 366.00 | 38 102.00 | 54 588.00 | 109 366.00 |
