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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 252 500.00 | | 252 500.00 | 252 500.00 |
BX Customers and related accounts | 60 500.00 | | 60 500.00 | 60 500.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 71 815.00 | | 71 815.00 | 71 815.00 |
CO Grand total (0 to V) | 324 315.00 | | 324 315.00 | 324 315.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 279.00 | | | 19 279.00 |
DL TOTAL (I) | 199 279.00 | | | 199 279.00 |
DU Loans and Debts from Credit Institutions (3) | 66 947.00 | | | 66 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 459.00 | | | 459.00 |
DY Tax and social security liabilities | 41 615.00 | | | 41 615.00 |
EA Other liabilities | 15 515.00 | | | 15 515.00 |
EC TOTAL (IV) | 125 036.00 | | | 125 036.00 |
EE Grand total (I to V) | 324 315.00 | | | 324 315.00 |
EG Accrued income and payables due within one year | 125 036.00 | | | 125 036.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 051.00 | |
FW Other purchases and external expenses | | | 14 479.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 90 261.00 | |
FZ Social Security Contributions | | | 35 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 375.00 | |
GG - OPERATING RESULT (I - II) | | | 27 676.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | | | 4 050.00 |
HK Income tax | 3 074.00 | | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 051.00 | | | 169 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 772.00 | | | 149 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 279.00 | | | 19 279.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 252 500.00 | |
I4 DECREASES Grand Total | | | 252 500.00 | |
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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 | 459.00 | 459.00 | | 459.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 19 962.00 | 19 962.00 | | 19 962.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 60 500.00 | | | 60 500.00 |
VB VAT | -12 182.00 | | | -12 182.00 |
VC Group and associates | 248.00 | | | 248.00 |
VH Loans with a maturity of more than one year at origin | 66 947.00 | 66 947.00 | | 66 947.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 603.00 | 51 603.00 | | 51 603.00 |
VW VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 036.00 | 125 036.00 | | 125 036.00 |
