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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 | 15 237.00 | | 15 237.00 | 15 237.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 30 878.00 | | 30 878.00 | 30 878.00 |
CO Grand total (0 to V) | 330 878.00 | | 330 878.00 | 330 878.00 |
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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 42 048.00 | 39 844.00 | | 42 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | 2 204.00 | | 2 658.00 |
DL TOTAL (I) | 110 707.00 | 108 048.00 | | 110 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 872.00 | 198 412.00 | | 208 872.00 |
DX Trade payables and related accounts | 524.00 | 509.00 | | 524.00 |
DY Tax and social security liabilities | 10 774.00 | 8 377.00 | | 10 774.00 |
EA Other liabilities | | 3 032.00 | | |
EC TOTAL (IV) | 220 171.00 | 210 403.00 | | 220 171.00 |
EE Grand total (I to V) | 330 878.00 | 318 452.00 | | 330 878.00 |
EG Accrued income and payables due within one year | 220 171.00 | 210 403.00 | | 220 171.00 |
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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 | 217 384.00 | | 217 384.00 | 217 384.00 |
FJ Net sales | 217 384.00 | | 217 384.00 | 217 384.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 391.00 | |
FW Other purchases and external expenses | | | 3 833.00 | |
FX Taxes, duties, and similar payments | | | 13 513.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 44 165.00 | |
GF Total Operating Expenses (II) | | | 211 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 880.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 391.00 | 202 160.00 | | 217 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 733.00 | 199 956.00 | | 214 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658.00 | 2 204.00 | | 2 658.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 15 237.00 | 15 237.00 | | 15 237.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 208 872.00 | 208 872.00 | | 208 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 324.00 | 15 324.00 | | 15 324.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 171.00 | 220 171.00 | | 220 171.00 |
