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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 117 440.00 | | 117 440.00 | 117 440.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 17 987.00 | | 17 987.00 | 17 987.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 144 679.00 | | 144 679.00 | 144 679.00 |
CO Grand total (0 to V) | 944 679.00 | | 944 679.00 | 944 679.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 2 978.00 | | | 2 978.00 |
DG Other reserves | 56 587.00 | | | 56 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 789.00 | 59 566.00 | | 122 789.00 |
DL TOTAL (I) | 273 555.00 | 150 766.00 | | 273 555.00 |
DU Loans and Debts from Credit Institutions (3) | 473 298.00 | 550 000.00 | | 473 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 074.00 | 238 400.00 | | 179 074.00 |
DX Trade payables and related accounts | 3 342.00 | 3 718.00 | | 3 342.00 |
DY Tax and social security liabilities | 15 410.00 | 38 570.00 | | 15 410.00 |
EC TOTAL (IV) | 671 124.00 | 830 688.00 | | 671 124.00 |
EE Grand total (I to V) | 944 679.00 | 981 454.00 | | 944 679.00 |
EG Accrued income and payables due within one year | 275 924.00 | 119 457.00 | | 275 924.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 743.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 38 273.00 | |
FZ Social Security Contributions | | | 9 133.00 | |
GF Total Operating Expenses (II) | | | 81 798.00 | |
GG - OPERATING RESULT (I - II) | | | 44 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 923.00 | 1 218.00 | | 8 923.00 |
HK Income tax | 7 619.00 | 15 250.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 000.00 | 116 400.00 | | 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 211.00 | 56 835.00 | | 93 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 789.00 | 59 566.00 | | 122 789.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
UX Other trade receivables | 117 440.00 | 117 440.00 | | 117 440.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 473 298.00 | 78 098.00 | 315 212.00 | 473 298.00 |
VI Group and Associates | 179 074.00 | 179 074.00 | | 179 074.00 |
VK Loans repaid during the year | 77 168.00 | | | 77 168.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 692.00 | 126 692.00 | | 126 692.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 124.00 | 275 924.00 | 315 212.00 | 671 124.00 |
