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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 81 493.00 | | 81 493.00 | 81 493.00 |
CF Cash and cash equivalents | 42 006.00 | | 42 006.00 | 42 006.00 |
CJ TOTAL (II) | 231 499.00 | | 231 499.00 | 231 499.00 |
CO Grand total (0 to V) | 481 499.00 | | 481 499.00 | 481 499.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 94 000.00 | 72 000.00 | | 94 000.00 |
DH Retained earnings | 740.00 | 851.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | 21 889.00 | | 22 596.00 |
DL TOTAL (I) | 257 035.00 | 234 440.00 | | 257 035.00 |
DU Loans and Debts from Credit Institutions (3) | 13 696.00 | 32 603.00 | | 13 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 063.00 | 115 849.00 | | 44 063.00 |
DX Trade payables and related accounts | 4 020.00 | 6 540.00 | | 4 020.00 |
DY Tax and social security liabilities | 162 684.00 | 162 723.00 | | 162 684.00 |
EC TOTAL (IV) | 224 464.00 | 317 715.00 | | 224 464.00 |
EE Grand total (I to V) | 481 499.00 | 552 155.00 | | 481 499.00 |
EG Accrued income and payables due within one year | 224 464.00 | 304 039.00 | | 224 464.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 5 445.00 | |
FX Taxes, duties, and similar payments | | | 20 146.00 | |
FY Salaries and Wages | | | 177 687.00 | |
FZ Social Security Contributions | | | 72 914.00 | |
GF Total Operating Expenses (II) | | | 276 192.00 | |
GG - OPERATING RESULT (I - II) | | | -36 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 554.00 | -11 049.00 | | -10 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 290 000.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 405.00 | 268 111.00 | | 267 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 596.00 | 21 889.00 | | 22 596.00 |
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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 | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 162 684.00 | 162 684.00 | | 162 684.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 13 696.00 | 13 696.00 | | 13 696.00 |
VI Group and Associates | 44 063.00 | 44 063.00 | | 44 063.00 |
VK Loans repaid during the year | 18 877.00 | | | 18 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 493.00 | 81 493.00 | | 81 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 493.00 | 189 493.00 | | 189 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 464.00 | 224 464.00 | | 224 464.00 |
