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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) | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 66 063.00 | | 66 063.00 | 66 063.00 |
CJ TOTAL (II) | 79 182.00 | | 79 182.00 | 79 182.00 |
CO Grand total (0 to V) | 214 182.00 | | 214 182.00 | 214 182.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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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) | 63 523.00 | | | 63 523.00 |
DL TOTAL (I) | 68 523.00 | | | 68 523.00 |
DU Loans and Debts from Credit Institutions (3) | 104 007.00 | | | 104 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 329.00 | | | 10 329.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
DY Tax and social security liabilities | 19 251.00 | | | 19 251.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 145 658.00 | | | 145 658.00 |
EE Grand total (I to V) | 214 182.00 | | | 214 182.00 |
EG Accrued income and payables due within one year | 59 144.00 | | | 59 144.00 |
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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 | 135 056.00 | | 135 056.00 | 135 056.00 |
FJ Net sales | 135 056.00 | | 135 056.00 | 135 056.00 |
FR Total operating income (I) | | | 135 056.00 | |
FW Other purchases and external expenses | | | 11 493.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 46 069.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 819.00 | |
GG - OPERATING RESULT (I - II) | | | 59 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 335.00 | | | 9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 056.00 | | | 150 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 532.00 | | | 86 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 523.00 | | | 63 523.00 |
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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 | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 000.00 | |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 103 993.00 | 26 814.00 | 77 179.00 | 103 993.00 |
VI Group and Associates | 10 329.00 | 10 329.00 | | 10 329.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 31 007.00 | | | 31 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 119.00 | 13 119.00 | | 13 119.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 323.00 | 59 144.00 | 77 179.00 | 136 323.00 |
