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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) | 399 002.00 | | 399 002.00 | 399 002.00 |
BX Customers and related accounts | 96 600.00 | | 96 600.00 | 96 600.00 |
BZ Other receivables | 131 821.00 | | 131 821.00 | 131 821.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 231 320.00 | | 231 320.00 | 231 320.00 |
CO Grand total (0 to V) | 630 322.00 | | 630 322.00 | 630 322.00 |
CU Other investments | 399 002.00 | | 399 002.00 | 399 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | | | 232.00 |
DL TOTAL (I) | 10 232.00 | | | 10 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 127.00 | | | 563 127.00 |
DX Trade payables and related accounts | 10 428.00 | | | 10 428.00 |
DY Tax and social security liabilities | 46 535.00 | | | 46 535.00 |
EC TOTAL (IV) | 620 090.00 | | | 620 090.00 |
EE Grand total (I to V) | 630 322.00 | | | 630 322.00 |
EG Accrued income and payables due within one year | 359 107.00 | | | 359 107.00 |
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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 | 100 500.00 | | 100 500.00 | 100 500.00 |
FJ Net sales | 100 500.00 | | 100 500.00 | 100 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 644.00 | |
FW Other purchases and external expenses | | | 24 292.00 | |
FY Salaries and Wages | | | 51 349.00 | |
FZ Social Security Contributions | | | 23 452.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 99 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 860.00 | | | 100 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 629.00 | | | 100 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | | | 232.00 |
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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 | | | 399 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 399 002.00 | |
I4 DECREASES Grand Total | | | 399 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 399 002.00 | |
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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 | 296 646.00 | 35 662.00 | 170 127.00 | 296 646.00 |
8B Suppliers and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 21 356.00 | 21 356.00 | | 21 356.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 96 600.00 | 96 600.00 | | 96 600.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VC Group and associates | 129 316.00 | 129 316.00 | | 129 316.00 |
VI Group and Associates | 266 481.00 | 266 481.00 | | 266 481.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 421.00 | 228 421.00 | | 228 421.00 |
VW VAT | 17 767.00 | 17 767.00 | | 17 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 090.00 | 359 106.00 | 170 127.00 | 620 090.00 |
