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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 54 480.00 | | 54 480.00 | 54 480.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 113 631.00 | | 113 631.00 | 113 631.00 |
CJ TOTAL (II) | 169 607.00 | | 169 607.00 | 169 607.00 |
CO Grand total (0 to V) | 1 169 607.00 | | 1 169 607.00 | 1 169 607.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 990.00 | | | 1 990.00 |
DG Other reserves | 37 803.00 | | | 37 803.00 |
DH Retained earnings | | -1 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | 41 034.00 | | 6 320.00 |
DL TOTAL (I) | 47 113.00 | 40 792.00 | | 47 113.00 |
DU Loans and Debts from Credit Institutions (3) | 613 799.00 | 576 328.00 | | 613 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 761.00 | 508 429.00 | | 489 761.00 |
DX Trade payables and related accounts | 3 522.00 | 3 602.00 | | 3 522.00 |
DY Tax and social security liabilities | 14 015.00 | 26 323.00 | | 14 015.00 |
EA Other liabilities | 1 398.00 | 2 012.00 | | 1 398.00 |
EC TOTAL (IV) | 1 122 495.00 | 1 116 694.00 | | 1 122 495.00 |
EE Grand total (I to V) | 1 169 607.00 | 1 157 486.00 | | 1 169 607.00 |
EG Accrued income and payables due within one year | 632 734.00 | 616 694.00 | | 632 734.00 |
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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 | | | 267 000.00 | |
FJ Net sales | | | 267 000.00 | |
FR Total operating income (I) | | | 267 000.00 | |
FW Other purchases and external expenses | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 57 017.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 234 421.00 | |
GG - OPERATING RESULT (I - II) | | | 32 579.00 | |
GR Interest and similar expenses | | | 37 461.00 | |
GU Total financial expenses (VI) | | | 37 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 45 089.00 | | |
HA Exceptional income from management transactions | 13 730.00 | | | 13 730.00 |
HD Total exceptional income (VII) | 13 730.00 | | | 13 730.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 530.00 | | | 12 530.00 |
HK Income tax | 1 327.00 | 9 448.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 730.00 | 312 400.00 | | 280 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 409.00 | 271 366.00 | | 274 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 320.00 | 41 034.00 | | 6 320.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
