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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 18 163.00 | | 18 163.00 | 18 163.00 |
BZ Other receivables | 24 731.00 | | 24 731.00 | 24 731.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 43 880.00 | | 43 880.00 | 43 880.00 |
CO Grand total (0 to V) | 433 880.00 | | 433 880.00 | 433 880.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 304.00 | 164 635.00 | | 195 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 672.00 | 30 669.00 | | 42 672.00 |
DL TOTAL (I) | 292 976.00 | 250 304.00 | | 292 976.00 |
DU Loans and Debts from Credit Institutions (3) | 128 007.00 | 161 679.00 | | 128 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | 19 267.00 | | 8 295.00 |
DX Trade payables and related accounts | 780.00 | 768.00 | | 780.00 |
DY Tax and social security liabilities | 3 823.00 | 8 039.00 | | 3 823.00 |
EC TOTAL (IV) | 140 905.00 | 189 754.00 | | 140 905.00 |
EE Grand total (I to V) | 433 880.00 | 440 057.00 | | 433 880.00 |
EG Accrued income and payables due within one year | 62 293.00 | 5 709.00 | | 62 293.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 61 974.00 | |
GF Total Operating Expenses (II) | | | 65 768.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | 101 200.00 | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 329.00 | 70 532.00 | | 69 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 672.00 | 30 669.00 | | 42 672.00 |
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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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 18 163.00 | 18 163.00 | | 18 163.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 24 601.00 | 24 601.00 | | 24 601.00 |
VG Loans with a maturity of up to one year at origin | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 124 451.00 | 45 839.00 | 78 612.00 | 124 451.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 47 691.00 | | | 47 691.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 880.00 | 43 880.00 | | 43 880.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 905.00 | 62 293.00 | 78 612.00 | 140 905.00 |
