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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | 59 650.00 | | 59 650.00 | 59 650.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 62 717.00 | | 62 717.00 | 62 717.00 |
CO Grand total (0 to V) | 362 732.00 | | 362 732.00 | 362 732.00 |
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 | 148 000.00 | | | 148 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | | | -288.00 |
DL TOTAL (I) | 147 712.00 | | | 147 712.00 |
DU Loans and Debts from Credit Institutions (3) | 167 154.00 | | | 167 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 618.00 | | | 8 618.00 |
DX Trade payables and related accounts | 7 294.00 | | | 7 294.00 |
DY Tax and social security liabilities | 31 954.00 | | | 31 954.00 |
EC TOTAL (IV) | 215 021.00 | | | 215 021.00 |
EE Grand total (I to V) | 362 732.00 | | | 362 732.00 |
EG Accrued income and payables due within one year | 72 256.00 | | | 72 256.00 |
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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 | 133 089.00 | | 133 089.00 | 133 089.00 |
FJ Net sales | 133 089.00 | | 133 089.00 | 133 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 883.00 | |
FW Other purchases and external expenses | | | 50 966.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 58 853.00 | |
FZ Social Security Contributions | | | 23 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 883.00 | | | 135 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 171.00 | | | 136 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | | | -288.00 |
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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 | | | 300 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 015.00 | |
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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
8B Suppliers and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 59 650.00 | 59 650.00 | | 59 650.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 167 154.00 | 24 389.00 | 94 530.00 | 167 154.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 858.00 | 60 858.00 | | 60 858.00 |
VW VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 021.00 | 72 256.00 | 94 530.00 | 215 021.00 |
