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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) | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 2 836.00 | | 2 836.00 | 2 836.00 |
CO Grand total (0 to V) | 662 836.00 | | 662 836.00 | 662 836.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 7 276.00 | | | 7 276.00 |
DH Retained earnings | | -22 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | 29 652.00 | | 683.00 |
DL TOTAL (I) | 509 559.00 | 508 876.00 | | 509 559.00 |
DU Loans and Debts from Credit Institutions (3) | 85 797.00 | 112 544.00 | | 85 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 494.00 | 34 099.00 | | 46 494.00 |
DX Trade payables and related accounts | 3 444.00 | 3 948.00 | | 3 444.00 |
DY Tax and social security liabilities | 17 541.00 | 11 569.00 | | 17 541.00 |
EC TOTAL (IV) | 153 276.00 | 162 160.00 | | 153 276.00 |
EE Grand total (I to V) | 662 836.00 | 671 036.00 | | 662 836.00 |
EG Accrued income and payables due within one year | 96 268.00 | 77 807.00 | | 96 268.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 004.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 211 375.00 | |
FZ Social Security Contributions | | | 6 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 004.00 | 258 005.00 | | 228 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 321.00 | 228 353.00 | | 227 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | 29 652.00 | | 683.00 |
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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 | 660 000.00 | | | 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 000.00 | |
I4 DECREASES Grand Total | | | 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | | | 660 000.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 84 353.00 | 27 345.00 | 57 008.00 | 84 353.00 |
VI Group and Associates | 46 494.00 | 46 494.00 | | 46 494.00 |
VK Loans repaid during the year | 26 600.00 | | | 26 600.00 |
VM Income taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805.00 | 2 805.00 | | 2 805.00 |
VW VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 276.00 | 96 268.00 | 57 008.00 | 153 276.00 |
