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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) | 318 000.00 | | 318 000.00 | 318 000.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 17 090.00 | | 17 090.00 | 17 090.00 |
CO Grand total (0 to V) | 335 090.00 | | 335 090.00 | 335 090.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 288 012.00 | 283 400.00 | | 288 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 4 612.00 | | 572.00 |
DL TOTAL (I) | 294 085.00 | 293 512.00 | | 294 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 461.00 | 31 461.00 | | 31 461.00 |
DX Trade payables and related accounts | 282.00 | 1 026.00 | | 282.00 |
DY Tax and social security liabilities | 9 262.00 | 8 333.00 | | 9 262.00 |
EC TOTAL (IV) | 41 005.00 | 40 820.00 | | 41 005.00 |
EE Grand total (I to V) | 335 090.00 | 334 332.00 | | 335 090.00 |
EG Accrued income and payables due within one year | 41 005.00 | 40 820.00 | | 41 005.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 35 012.00 | |
FW Other purchases and external expenses | | | 3 081.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 19 851.00 | |
FZ Social Security Contributions | | | 10 419.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 34 339.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | 762.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 012.00 | 40 000.00 | | 35 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 440.00 | 35 388.00 | | 34 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | 4 612.00 | | 572.00 |
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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 | 315 000.00 | | 3 000.00 | 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 000.00 | |
I4 DECREASES Grand Total | | | 318 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | 3 000.00 | 315 000.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 31 461.00 | 31 461.00 | | 31 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 015.00 | 15 015.00 | | 15 015.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 005.00 | 41 005.00 | | 41 005.00 |
