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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 42 481.00 | | 42 481.00 | 42 481.00 |
CO Grand total (0 to V) | 342 481.00 | | 342 481.00 | 342 481.00 |
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 | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 532.00 | | | 532.00 |
DG Other reserves | 10 105.00 | | | 10 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | 10 637.00 | | 10 136.00 |
DL TOTAL (I) | 145 773.00 | 135 637.00 | | 145 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 761.00 | 194 192.00 | | 169 761.00 |
DX Trade payables and related accounts | 9 191.00 | 4 918.00 | | 9 191.00 |
DY Tax and social security liabilities | 17 756.00 | 34 768.00 | | 17 756.00 |
EC TOTAL (IV) | 196 708.00 | 233 878.00 | | 196 708.00 |
EE Grand total (I to V) | 342 481.00 | 369 516.00 | | 342 481.00 |
EG Accrued income and payables due within one year | 196 708.00 | 233 878.00 | | 196 708.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FW Other purchases and external expenses | | | 17 757.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 150 062.00 | |
GF Total Operating Expenses (II) | | | 168 871.00 | |
GG - OPERATING RESULT (I - II) | | | 17 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 156.00 | | |
HK Income tax | 3 136.00 | 2 886.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 223.00 | 127 156.00 | | 186 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 088.00 | 116 519.00 | | 176 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | 10 637.00 | | 10 136.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 14 281.00 | 14 281.00 | | 14 281.00 |
VI Group and Associates | 169 761.00 | 109 761.00 | 60 000.00 | 169 761.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 109.00 | 37 109.00 | | 37 109.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 708.00 | 136 708.00 | 60 000.00 | 196 708.00 |
