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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 13 056.00 | | 13 056.00 | 13 056.00 |
CO Grand total (0 to V) | 163 056.00 | | 163 056.00 | 163 056.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 69 679.00 | | | 69 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 315.00 | | | 14 315.00 |
DL TOTAL (I) | 86 194.00 | | | 86 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 222.00 | | | 66 222.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 3 459.00 | | | 3 459.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 76 862.00 | | | 76 862.00 |
EE Grand total (I to V) | 163 056.00 | | | 163 056.00 |
EG Accrued income and payables due within one year | 76 862.00 | | | 76 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 827.00 | | | 4 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60 085.00 | |
FR Total operating income (I) | | | 60 085.00 | |
FW Other purchases and external expenses | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 12 226.00 | |
FZ Social Security Contributions | | | 22 819.00 | |
GF Total Operating Expenses (II) | | | 41 753.00 | |
GG - OPERATING RESULT (I - II) | | | 18 332.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 819.00 | | | 22 819.00 |
A3 TOTAL ASSETS | 60 083.00 | | | 60 083.00 |
HK Income tax | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 085.00 | | | 60 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 770.00 | | | 45 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 315.00 | | | 14 315.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
UZ Social Security, other social security organizations | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 4 827.00 | 4 827.00 | | 4 827.00 |
VI Group and Associates | 66 576.00 | 66 576.00 | | 66 576.00 |
VK Loans repaid during the year | 26 226.00 | | | 26 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 056.00 | 13 056.00 | | 13 056.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 862.00 | 76 862.00 | | 76 862.00 |
