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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) | 412 500.00 | | 412 500.00 | 412 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 30 415.00 | | 30 415.00 | 30 415.00 |
CJ TOTAL (II) | 42 815.00 | | 42 815.00 | 42 815.00 |
CO Grand total (0 to V) | 455 315.00 | | 455 315.00 | 455 315.00 |
CU Other investments | 412 500.00 | | 412 500.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | | | 5 382.00 |
DL TOTAL (I) | 10 382.00 | | | 10 382.00 |
DU Loans and Debts from Credit Institutions (3) | 215 680.00 | | | 215 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 22 939.00 | | | 22 939.00 |
EA Other liabilities | 203 814.00 | | | 203 814.00 |
EC TOTAL (IV) | 444 933.00 | | | 444 933.00 |
EE Grand total (I to V) | 455 315.00 | | | 455 315.00 |
EG Accrued income and payables due within one year | 312 148.00 | | | 312 148.00 |
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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 | 134 846.00 | | 134 846.00 | 134 846.00 |
FJ Net sales | 134 846.00 | | 134 846.00 | 134 846.00 |
FR Total operating income (I) | | | 134 846.00 | |
FW Other purchases and external expenses | | | 46 090.00 | |
FY Salaries and Wages | | | 60 274.00 | |
FZ Social Security Contributions | | | 16 209.00 | |
GF Total Operating Expenses (II) | | | 122 573.00 | |
GG - OPERATING RESULT (I - II) | | | 12 274.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 846.00 | | | 134 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 465.00 | | | 129 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | | | 5 382.00 |
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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 | | | 412 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 412 500.00 | |
I4 DECREASES Grand Total | | | 412 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 412 500.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 13 322.00 | 13 322.00 | | 13 322.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 814.00 | 103 814.00 | 100 000.00 | 203 814.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 215 680.00 | 82 895.00 | 132 785.00 | 215 680.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 320.00 | | | 34 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | 12 400.00 | | 12 400.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 933.00 | 212 148.00 | 232 785.00 | 444 933.00 |
