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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
BX Customers and related accounts | 47 657.00 | | 47 657.00 | 47 657.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 25 275.00 | | 25 275.00 | 25 275.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 112 884.00 | | 112 884.00 | 112 884.00 |
CO Grand total (0 to V) | 378 884.00 | | 378 884.00 | 378 884.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -113.00 | | | -113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 682.00 | -113.00 | | 62 682.00 |
DL TOTAL (I) | 63 569.00 | 887.00 | | 63 569.00 |
DU Loans and Debts from Credit Institutions (3) | 243 912.00 | 282 632.00 | | 243 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 718.00 | 25 338.00 | | 25 718.00 |
DX Trade payables and related accounts | 1 361.00 | 2 493.00 | | 1 361.00 |
DY Tax and social security liabilities | 44 323.00 | 53 187.00 | | 44 323.00 |
EC TOTAL (IV) | 315 315.00 | 363 650.00 | | 315 315.00 |
EE Grand total (I to V) | 378 884.00 | 364 537.00 | | 378 884.00 |
EG Accrued income and payables due within one year | 112 846.00 | 122 175.00 | | 112 846.00 |
EI Including equity loans | 25 718.00 | | | 25 718.00 |
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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 | 210 456.00 | | 210 456.00 | 210 456.00 |
FJ Net sales | 210 456.00 | | 210 456.00 | 210 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FR Total operating income (I) | | | 219 354.00 | |
FW Other purchases and external expenses | | | 38 550.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 121 536.00 | |
FZ Social Security Contributions | | | 48 904.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 212 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60 060.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 414.00 | 162 339.00 | | 279 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 732.00 | 162 452.00 | | 216 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 682.00 | -113.00 | | 62 682.00 |
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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 | 266 000.00 | | | 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 266 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | | 266 000.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 47 657.00 | 47 657.00 | | 47 657.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 243 912.00 | 41 443.00 | 160 963.00 | 243 912.00 |
VI Group and Associates | 25 718.00 | 25 718.00 | | 25 718.00 |
VK Loans repaid during the year | 38 525.00 | | | 38 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 609.00 | 48 609.00 | | 48 609.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 315.00 | 112 846.00 | 160 963.00 | 315 315.00 |
