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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 12 721.00 | | 12 721.00 | 12 721.00 |
CO Grand total (0 to V) | 312 721.00 | | 312 721.00 | 312 721.00 |
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 | 171 956.00 | 176 351.00 | | 171 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 688.00 | -4 395.00 | | -9 688.00 |
DL TOTAL (I) | 172 608.00 | 182 296.00 | | 172 608.00 |
DU Loans and Debts from Credit Institutions (3) | 12 191.00 | 14 629.00 | | 12 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 551.00 | 35 255.00 | | 33 551.00 |
DX Trade payables and related accounts | 2 892.00 | 2 507.00 | | 2 892.00 |
DY Tax and social security liabilities | 91 480.00 | 72 138.00 | | 91 480.00 |
EC TOTAL (IV) | 140 113.00 | 124 530.00 | | 140 113.00 |
EE Grand total (I to V) | 312 721.00 | 306 826.00 | | 312 721.00 |
EG Accrued income and payables due within one year | 133 289.00 | 114 324.00 | | 133 289.00 |
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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 | 117 600.00 | | 117 600.00 | 117 600.00 |
FJ Net sales | 117 600.00 | | 117 600.00 | 117 600.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 117 618.00 | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 117 317.00 | |
FZ Social Security Contributions | | | 6 609.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 548.00 | |
GG - OPERATING RESULT (I - II) | | | -12 930.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -3 518.00 | -2 395.00 | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 618.00 | 106 808.00 | | 117 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 306.00 | 111 203.00 | | 127 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 688.00 | -4 395.00 | | -9 688.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 83 441.00 | 83 441.00 | | 83 441.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 12 190.00 | 5 366.00 | 6 824.00 | 12 190.00 |
VI Group and Associates | 33 550.00 | 33 550.00 | | 33 550.00 |
VK Loans repaid during the year | 2 631.00 | | | 2 631.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572.00 | 4 572.00 | | 4 572.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 113.00 | 133 288.00 | 6 824.00 | 140 113.00 |
