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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) | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 104 674.00 | | 104 674.00 | 104 674.00 |
CF Cash and cash equivalents | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 108 090.00 | | 108 090.00 | 108 090.00 |
CO Grand total (0 to V) | 114 240.00 | | 114 240.00 | 114 240.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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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 |
DH Retained earnings | -12 206.00 | | | -12 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | | | 7 025.00 |
DL TOTAL (I) | -4 180.00 | | | -4 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 489.00 | | | 68 489.00 |
DX Trade payables and related accounts | 5 807.00 | | | 5 807.00 |
DY Tax and social security liabilities | 42 647.00 | | | 42 647.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 118 420.00 | | | 118 420.00 |
EE Grand total (I to V) | 114 240.00 | | | 114 240.00 |
EG Accrued income and payables due within one year | 118 420.00 | | | 118 420.00 |
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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 | 8 610.00 | | 8 610.00 | 8 610.00 |
FJ Net sales | 8 610.00 | | 8 610.00 | 8 610.00 |
FR Total operating income (I) | | | 8 610.00 | |
FW Other purchases and external expenses | | | 3 646.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 987.00 | |
GF Total Operating Expenses (II) | | | 43 825.00 | |
GG - OPERATING RESULT (I - II) | | | -35 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 896.00 | |
GP Total financial income (V) | | | 44 896.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 146.00 | | | 6 146.00 |
HD Total exceptional income (VII) | 6 146.00 | | | 6 146.00 |
HE Exceptional expenses on management operations | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | | | 2 621.00 |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 652.00 | | | 59 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 627.00 | | | 52 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | | | 7 025.00 |
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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 | 5 150.00 | | 1 000.00 | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 6 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 1 000.00 | 5 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
8B Suppliers and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VC Group and associates | 103 500.00 | | | 103 500.00 |
VI Group and Associates | 65 150.00 | 65 150.00 | | 65 150.00 |
VK Loans repaid during the year | 48 903.00 | | | 48 903.00 |
VP Miscellaneous | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 674.00 | 104 674.00 | | 104 674.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 420.00 | 118 420.00 | | 118 420.00 |
