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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 3 239.00 | | 3 239.00 | 3 239.00 |
CO Grand total (0 to V) | 207 365.00 | | 207 365.00 | 207 365.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
CW Deferred expenses or loan issuance costs | 4 126.00 | | 4 126.00 | 4 126.00 |
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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) | 366.00 | | | 366.00 |
DG Other reserves | 6 963.00 | | | 6 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 7 329.00 | | |
DL TOTAL (I) | 17 328.00 | 17 329.00 | | 17 328.00 |
DU Loans and Debts from Credit Institutions (3) | 70 419.00 | 84 219.00 | | 70 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 876.00 | 125 567.00 | | 86 876.00 |
DX Trade payables and related accounts | 3 860.00 | 3 480.00 | | 3 860.00 |
DY Tax and social security liabilities | 28 882.00 | 17 139.00 | | 28 882.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 190 037.00 | 260 405.00 | | 190 037.00 |
EE Grand total (I to V) | 207 365.00 | 277 734.00 | | 207 365.00 |
EG Accrued income and payables due within one year | 133 676.00 | 189 986.00 | | 133 676.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 997.00 | |
FW Other purchases and external expenses | | | 9 046.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 67 300.00 | |
FZ Social Security Contributions | | | 22 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 113 014.00 | |
GG - OPERATING RESULT (I - II) | | | -89 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 850.00 | |
GP Total financial income (V) | | | 57 850.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 310.00 | | |
HA Exceptional income from management transactions | 32 231.00 | | | 32 231.00 |
HD Total exceptional income (VII) | 32 231.00 | | | 32 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 231.00 | | | 32 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 078.00 | 111 310.00 | | 114 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 079.00 | 103 981.00 | | 114 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 7 329.00 | | |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 70 419.00 | 14 058.00 | 56 361.00 | 70 419.00 |
VI Group and Associates | 86 876.00 | 86 876.00 | | 86 876.00 |
VK Loans repaid during the year | 13 800.00 | | | 13 800.00 |
VM Income taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306.00 | 2 306.00 | | 2 306.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 037.00 | 133 676.00 | 56 361.00 | 190 037.00 |
