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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -11.00 | |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 6 826.00 | | 6 826.00 | 6 826.00 |
CO Grand total (0 to V) | 306 826.00 | | 306 826.00 | 306 826.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 176 351.00 | 177 506.00 | | 176 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 395.00 | -1 155.00 | | -4 395.00 |
DL TOTAL (I) | 182 296.00 | 186 691.00 | | 182 296.00 |
DU Loans and Debts from Credit Institutions (3) | 14 629.00 | 18 945.00 | | 14 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 255.00 | 32 275.00 | | 35 255.00 |
DX Trade payables and related accounts | 2 507.00 | 4 310.00 | | 2 507.00 |
DY Tax and social security liabilities | 72 138.00 | 60 463.00 | | 72 138.00 |
EA Other liabilities | | 4 640.00 | | |
EC TOTAL (IV) | 124 530.00 | 120 633.00 | | 124 530.00 |
EE Grand total (I to V) | 306 826.00 | 307 324.00 | | 306 826.00 |
EG Accrued income and payables due within one year | 114 324.00 | 106 032.00 | | 114 324.00 |
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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 808.00 | |
FW Other purchases and external expenses | | | 5 786.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 100 139.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 273.00 | |
GG - OPERATING RESULT (I - II) | | | -6 466.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
HK Income tax | -2 395.00 | -2 722.00 | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 808.00 | 108 405.00 | | 106 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 203.00 | 109 560.00 | | 111 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 395.00 | -1 155.00 | | -4 395.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8C Staff and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 66 851.00 | 66 851.00 | | 66 851.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 14 629.00 | 4 423.00 | 10 206.00 | 14 629.00 |
VI Group and Associates | 35 255.00 | 35 255.00 | | 35 255.00 |
VK Loans repaid during the year | 4 309.00 | | | 4 309.00 |
VM Income taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385.00 | 3 385.00 | | 3 385.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 529.00 | 114 323.00 | 10 206.00 | 124 529.00 |
