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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 133 920.00 | | 133 920.00 | 133 920.00 |
BZ Other receivables | 37 853.00 | | 37 853.00 | 37 853.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 181 454.00 | | 181 454.00 | 181 454.00 |
CO Grand total (0 to V) | 981 454.00 | | 981 454.00 | 981 454.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 566.00 | | | 59 566.00 |
DL TOTAL (I) | 150 766.00 | | | 150 766.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 400.00 | | | 238 400.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 38 570.00 | | | 38 570.00 |
EC TOTAL (IV) | 830 688.00 | | | 830 688.00 |
EE Grand total (I to V) | 981 454.00 | | | 981 454.00 |
EG Accrued income and payables due within one year | 119 457.00 | | | 119 457.00 |
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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 | 116 400.00 | | 116 400.00 | 116 400.00 |
FJ Net sales | 116 400.00 | | 116 400.00 | 116 400.00 |
FR Total operating income (I) | | | 116 400.00 | |
FW Other purchases and external expenses | | | 39 619.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 112.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 41 465.00 | |
GG - OPERATING RESULT (I - II) | | | 74 935.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 218.00 | | | 1 218.00 |
HK Income tax | 15 250.00 | | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 400.00 | | | 116 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 835.00 | | | 56 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 566.00 | | | 59 566.00 |
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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 | | | 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 15 250.00 | 15 250.00 | | 15 250.00 |
UX Other trade receivables | 133 920.00 | 133 920.00 | | 133 920.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 77 168.00 | 313 332.00 | 550 000.00 |
VI Group and Associates | 238 400.00 | | 238 400.00 | 238 400.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 944.00 | 34 944.00 | | 34 944.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 165.00 | 175 165.00 | | 175 165.00 |
VW VAT | 22 320.00 | 22 320.00 | | 22 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 688.00 | 119 457.00 | 551 732.00 | 830 688.00 |
