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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) | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 26 186.00 | | 26 186.00 | 26 186.00 |
CJ TOTAL (II) | 26 446.00 | | 26 446.00 | 26 446.00 |
CO Grand total (0 to V) | 231 446.00 | | 231 446.00 | 231 446.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 826.00 | | | 30 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | | | 9 901.00 |
DL TOTAL (I) | 41 827.00 | | | 41 827.00 |
DU Loans and Debts from Credit Institutions (3) | 21 951.00 | | | 21 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 581.00 | | | 156 581.00 |
DX Trade payables and related accounts | 1 575.00 | | | 1 575.00 |
DY Tax and social security liabilities | 9 512.00 | | | 9 512.00 |
EC TOTAL (IV) | 189 619.00 | | | 189 619.00 |
EE Grand total (I to V) | 231 446.00 | | | 231 446.00 |
EG Accrued income and payables due within one year | 189 619.00 | | | 189 619.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 2 688.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 109 661.00 | |
FZ Social Security Contributions | | | 46 247.00 | |
GF Total Operating Expenses (II) | | | 167 057.00 | |
GG - OPERATING RESULT (I - II) | | | 12 943.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 747.00 | | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 099.00 | | | 170 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | | | 9 901.00 |
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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 | 205 000.00 | | | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 205 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 21 950.00 | 21 950.00 | | 21 950.00 |
VI Group and Associates | 156 581.00 | 156 581.00 | | 156 581.00 |
VK Loans repaid during the year | 23 102.00 | | | 23 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259.00 | 259.00 | | 259.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 619.00 | 189 619.00 | | 189 619.00 |
