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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) | 144 500.00 | | 144 500.00 | 144 500.00 |
BX Customers and related accounts | 34 342.00 | | 34 342.00 | 34 342.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 33 931.00 | | 33 931.00 | 33 931.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 69 203.00 | | 69 203.00 | 69 203.00 |
CO Grand total (0 to V) | 213 703.00 | | 213 703.00 | 213 703.00 |
CU Other investments | 144 500.00 | | 144 500.00 | 144 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 719.00 | | | 34 719.00 |
DL TOTAL (I) | 44 719.00 | | | 44 719.00 |
DU Loans and Debts from Credit Institutions (3) | 130 383.00 | | | 130 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 2 132.00 | | | 2 132.00 |
DY Tax and social security liabilities | 36 327.00 | | | 36 327.00 |
EC TOTAL (IV) | 168 983.00 | | | 168 983.00 |
EE Grand total (I to V) | 213 703.00 | | | 213 703.00 |
EG Accrued income and payables due within one year | 58 132.00 | | | 58 132.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 82 619.00 | | 82 619.00 | 82 619.00 |
FJ Net sales | 82 619.00 | | 82 619.00 | 82 619.00 |
FR Total operating income (I) | | | 82 619.00 | |
FW Other purchases and external expenses | | | 6 905.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 8 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 364.00 | |
GG - OPERATING RESULT (I - II) | | | 44 254.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 779.00 | | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 619.00 | | | 82 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 899.00 | | | 47 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 719.00 | | | 34 719.00 |
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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 | | | 144 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144 500.00 | |
I4 DECREASES Grand Total | | | 144 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144 500.00 | |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
8E Income Taxes | 8 779.00 | 8 779.00 | | 8 779.00 |
UX Other trade receivables | 34 342.00 | 34 342.00 | | 34 342.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 130 383.00 | 19 531.00 | 79 988.00 | 130 383.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 665.00 | | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 271.00 | 35 271.00 | | 35 271.00 |
VW VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 983.00 | 58 132.00 | 79 988.00 | 168 983.00 |
