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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 935 000.00 | | 935 000.00 | 935 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 17 424.00 | | 17 424.00 | 17 424.00 |
CO Grand total (0 to V) | 952 424.00 | | 952 424.00 | 952 424.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 458.00 | | | 870 458.00 |
DD Legal reserve (1) | 3 072.00 | | | 3 072.00 |
DH Retained earnings | -1 245.00 | | | -1 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | | | 670.00 |
DL TOTAL (I) | 872 956.00 | | | 872 956.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 463.00 | | | 38 463.00 |
DX Trade payables and related accounts | 8 638.00 | | | 8 638.00 |
DY Tax and social security liabilities | 30 235.00 | | | 30 235.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 79 468.00 | | | 79 468.00 |
EE Grand total (I to V) | 952 424.00 | | | 952 424.00 |
EG Accrued income and payables due within one year | 79 468.00 | | | 79 468.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 051.00 | |
FW Other purchases and external expenses | | | 51 362.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 167 956.00 | |
FZ Social Security Contributions | | | 88 547.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 311 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 049.00 | | | 14 049.00 |
HK Income tax | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 051.00 | | | 314 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 381.00 | | | 313 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | | | 670.00 |
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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 | 935 000.00 | | | 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 000.00 | |
I4 DECREASES Grand Total | | | 935 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 000.00 | | | 935 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 317.00 | 17 317.00 | | 17 317.00 |
8B Suppliers and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8D Social Security and Other Social Organizations | 21 464.00 | 21 464.00 | | 21 464.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 21 146.00 | 21 146.00 | | 21 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 404.00 | 7 404.00 | 35 000.00 | 42 404.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 468.00 | 79 468.00 | | 79 468.00 |
