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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) | 318 100.00 | | 318 100.00 | 318 100.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 3 519.00 | | 3 519.00 | 3 519.00 |
CO Grand total (0 to V) | 321 619.00 | | 321 619.00 | 321 619.00 |
CU Other investments | 318 100.00 | | 318 100.00 | 318 100.00 |
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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 |
DD Legal reserve (1) | 1 289.00 | | | 1 289.00 |
DH Retained earnings | 31 259.00 | | | 31 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | | | 9 683.00 |
DL TOTAL (I) | 47 231.00 | | | 47 231.00 |
DU Loans and Debts from Credit Institutions (3) | 123 405.00 | | | 123 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 096.00 | | | 134 096.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 15 051.00 | | | 15 051.00 |
EC TOTAL (IV) | 274 388.00 | | | 274 388.00 |
EE Grand total (I to V) | 321 619.00 | | | 321 619.00 |
EG Accrued income and payables due within one year | 214 621.00 | | | 214 621.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 4 662.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 780.00 | |
GG - OPERATING RESULT (I - II) | | | 14 220.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 317.00 | | | 89 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | | | 9 683.00 |
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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 | 318 100.00 | | | 318 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 100.00 | |
I4 DECREASES Grand Total | | | 318 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 100.00 | | | 318 100.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 8 479.00 | 8 479.00 | | 8 479.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 123 405.00 | 63 638.00 | 59 767.00 | 123 405.00 |
VI Group and Associates | 134 096.00 | 134 096.00 | | 134 096.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 388.00 | 214 621.00 | 59 767.00 | 274 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
