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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 45 183.00 | | 45 183.00 | 45 183.00 |
CO Grand total (0 to V) | 155 183.00 | | 155 183.00 | 155 183.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 005.00 | -13 702.00 | | 7 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 758.00 | 20 706.00 | | 23 758.00 |
DL TOTAL (I) | 31 863.00 | 8 105.00 | | 31 863.00 |
DU Loans and Debts from Credit Institutions (3) | 46 899.00 | 62 659.00 | | 46 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 120.00 | 36 360.00 | | 63 120.00 |
DX Trade payables and related accounts | 1 092.00 | 1 524.00 | | 1 092.00 |
DY Tax and social security liabilities | 12 209.00 | 8 956.00 | | 12 209.00 |
EC TOTAL (IV) | 123 320.00 | 109 499.00 | | 123 320.00 |
EE Grand total (I to V) | 155 183.00 | 117 604.00 | | 155 183.00 |
EI Including equity loans | 63 120.00 | | | 63 120.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FR Total operating income (I) | | | 325 000.00 | |
FW Other purchases and external expenses | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 20 151.00 | |
FY Salaries and Wages | | | 196 953.00 | |
FZ Social Security Contributions | | | 78 923.00 | |
GF Total Operating Expenses (II) | | | 301 970.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 040.00 | |
GP Total financial income (V) | | | 5 040.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 318.00 | | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 040.00 | 323 152.00 | | 330 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 282.00 | 302 446.00 | | 306 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 758.00 | 20 706.00 | | 23 758.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 46 899.00 | 30 731.00 | 16 167.00 | 46 899.00 |
VI Group and Associates | 63 120.00 | 63 120.00 | | 63 120.00 |
VK Loans repaid during the year | 15 761.00 | | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 398.00 | 31 398.00 | | 31 398.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 320.00 | 107 152.00 | 16 167.00 | 123 320.00 |
