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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 139 042.00 | | 139 042.00 | 139 042.00 |
CF Cash and cash equivalents | 55 113.00 | | 55 113.00 | 55 113.00 |
CJ TOTAL (II) | 302 155.00 | | 302 155.00 | 302 155.00 |
CO Grand total (0 to V) | 552 155.00 | | 552 155.00 | 552 155.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 72 000.00 | 32 000.00 | | 72 000.00 |
DH Retained earnings | 851.00 | 125.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 889.00 | 40 726.00 | | 21 889.00 |
DL TOTAL (I) | 234 440.00 | 212 551.00 | | 234 440.00 |
DU Loans and Debts from Credit Institutions (3) | 32 603.00 | 58 771.00 | | 32 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 849.00 | 43 175.00 | | 115 849.00 |
DX Trade payables and related accounts | 6 540.00 | 3 996.00 | | 6 540.00 |
DY Tax and social security liabilities | 162 723.00 | 140 391.00 | | 162 723.00 |
EC TOTAL (IV) | 317 715.00 | 246 333.00 | | 317 715.00 |
EE Grand total (I to V) | 552 155.00 | 458 884.00 | | 552 155.00 |
EG Accrued income and payables due within one year | 304 039.00 | 213 759.00 | | 304 039.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 5 545.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 177 068.00 | |
FZ Social Security Contributions | | | 76 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 413.00 | |
GG - OPERATING RESULT (I - II) | | | -37 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 049.00 | -4 787.00 | | -11 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 290 001.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 111.00 | 249 275.00 | | 268 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 889.00 | 40 726.00 | | 21 889.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 849.00 | 115 849.00 | | 115 849.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 32 603.00 | 18 927.00 | 13 676.00 | 32 603.00 |
VK Loans repaid during the year | 26 128.00 | | | 26 128.00 |
VP Miscellaneous | 139 042.00 | 139 042.00 | | 139 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 723.00 | 162 723.00 | | 162 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 042.00 | 247 042.00 | | 247 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 715.00 | 304 039.00 | 13 676.00 | 317 715.00 |
