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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) | 228 000.00 | | 228 000.00 | 228 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 11 872.00 | | 11 872.00 | 11 872.00 |
CO Grand total (0 to V) | 239 872.00 | | 239 872.00 | 239 872.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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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 |
DH Retained earnings | -15 866.00 | | | -15 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 922.00 | -15 866.00 | | 31 922.00 |
DL TOTAL (I) | 21 057.00 | -10 866.00 | | 21 057.00 |
DU Loans and Debts from Credit Institutions (3) | 129 266.00 | 157 059.00 | | 129 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 280.00 | 45 280.00 | | 45 280.00 |
DX Trade payables and related accounts | 6 737.00 | 7 114.00 | | 6 737.00 |
DY Tax and social security liabilities | 13 477.00 | 21 135.00 | | 13 477.00 |
EB Prepaid income (2) | 24 056.00 | | | 24 056.00 |
EC TOTAL (IV) | 218 815.00 | 230 588.00 | | 218 815.00 |
EE Grand total (I to V) | 239 872.00 | 219 722.00 | | 239 872.00 |
EG Accrued income and payables due within one year | 89 549.00 | 73 529.00 | | 89 549.00 |
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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 | 24 861.00 | | 24 861.00 | 24 861.00 |
FJ Net sales | 24 861.00 | | 24 861.00 | 24 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 862.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 8 784.00 | |
FZ Social Security Contributions | | | 4 419.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 19 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 339.00 | 2 544.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 862.00 | 172 492.00 | | 54 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 940.00 | 188 357.00 | | 22 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 922.00 | -15 866.00 | | 31 922.00 |
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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 | 228 000.00 | | | 228 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 000.00 | |
I4 DECREASES Grand Total | | | 228 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 000.00 | | | 228 000.00 |
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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
8L Deferred income | 24 056.00 | 24 056.00 | | 24 056.00 |
VH Loans with a maturity of more than one year at origin | 129 266.00 | | | 129 266.00 |
VI Group and Associates | 45 280.00 | 45 280.00 | | 45 280.00 |
VK Loans repaid during the year | 27 793.00 | | | 27 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 815.00 | 89 549.00 | | 218 815.00 |
