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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) | 360 999.00 | | 360 999.00 | 360 999.00 |
BZ Other receivables | 80 283.00 | | 80 283.00 | 80 283.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 283.00 | | 80 283.00 | 80 283.00 |
CO Grand total (0 to V) | 441 282.00 | | 441 282.00 | 441 282.00 |
CU Other investments | 360 999.00 | | 360 999.00 | 360 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -984.00 | | | -984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582.00 | -984.00 | | 2 582.00 |
DL TOTAL (I) | 271 598.00 | 269 016.00 | | 271 598.00 |
DU Loans and Debts from Credit Institutions (3) | 65 401.00 | 77 568.00 | | 65 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 860.00 | 95 303.00 | | 98 860.00 |
DX Trade payables and related accounts | 1 541.00 | 1 468.00 | | 1 541.00 |
DY Tax and social security liabilities | 3 881.00 | 11 639.00 | | 3 881.00 |
EC TOTAL (IV) | 169 684.00 | 185 973.00 | | 169 684.00 |
EE Grand total (I to V) | 441 282.00 | 454 994.00 | | 441 282.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 72 012.00 | |
FW Other purchases and external expenses | | | 2 663.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 77 277.00 | |
FZ Social Security Contributions | | | 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 629.00 | |
GG - OPERATING RESULT (I - II) | | | -8 617.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 466.00 | -138.00 | | -12 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 012.00 | 76 000.00 | | 72 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 430.00 | 76 984.00 | | 69 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582.00 | -984.00 | | 2 582.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 67 560.00 | 67 560.00 | | 67 560.00 |
VH Loans with a maturity of more than one year at origin | 65 029.00 | 12 695.00 | 52 334.00 | 65 029.00 |
VI Group and Associates | 98 860.00 | 98 860.00 | | 98 860.00 |
VK Loans repaid during the year | 12 538.00 | | | 12 538.00 |
VM Income taxes | 12 466.00 | 12 466.00 | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 283.00 | 80 283.00 | | 80 283.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 312.00 | 116 978.00 | 52 334.00 | 169 312.00 |
