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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 98 918.00 | | 98 918.00 | 98 918.00 |
BZ Other receivables | 99 675.00 | | 99 675.00 | 99 675.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 101 181.00 | | 101 181.00 | 101 181.00 |
CO Grand total (0 to V) | 200 099.00 | | 200 099.00 | 200 099.00 |
CU Other investments | 98 801.00 | | 98 801.00 | 98 801.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 253.00 | 32 504.00 | | 33 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | 749.00 | | 4 578.00 |
DL TOTAL (I) | 48 831.00 | 44 253.00 | | 48 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 096.00 | 151 307.00 | | 137 096.00 |
DX Trade payables and related accounts | 3 672.00 | 1 800.00 | | 3 672.00 |
DY Tax and social security liabilities | 10 500.00 | 11 398.00 | | 10 500.00 |
EC TOTAL (IV) | 151 268.00 | 164 505.00 | | 151 268.00 |
EE Grand total (I to V) | 200 099.00 | 208 758.00 | | 200 099.00 |
EG Accrued income and payables due within one year | 151 268.00 | 164 505.00 | | 151 268.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 842.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 54 192.00 | |
FZ Social Security Contributions | | | 26 166.00 | |
GF Total Operating Expenses (II) | | | 88 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 166.00 | 23 982.00 | | 26 166.00 |
HK Income tax | -2 833.00 | 12 255.00 | | -2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | 90 002.00 | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 424.00 | 89 253.00 | | 85 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | 749.00 | | 4 578.00 |
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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 | 98 916.00 | | 2.00 | 98 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 918.00 | |
I4 DECREASES Grand Total | | | 98 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 916.00 | | 2.00 | 98 916.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 96 156.00 | 96 156.00 | | 96 156.00 |
VI Group and Associates | 137 096.00 | 137 096.00 | | 137 096.00 |
VM Income taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 675.00 | 99 675.00 | | 99 675.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 268.00 | 151 268.00 | | 151 268.00 |
