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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 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 6 241.00 | | 6 241.00 | 6 241.00 |
CO Grand total (0 to V) | 234 241.00 | | 234 241.00 | 234 241.00 |
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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 639.00 | 15 557.00 | | 49 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | 34 083.00 | | 3 709.00 |
DL TOTAL (I) | 58 848.00 | 55 139.00 | | 58 848.00 |
DU Loans and Debts from Credit Institutions (3) | 79 136.00 | 108 005.00 | | 79 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 280.00 | 30 280.00 | | 34 280.00 |
DX Trade payables and related accounts | 6 168.00 | 4 637.00 | | 6 168.00 |
DY Tax and social security liabilities | 10 651.00 | 14 288.00 | | 10 651.00 |
EB Prepaid income (2) | 45 158.00 | 28 363.00 | | 45 158.00 |
EC TOTAL (IV) | 175 393.00 | 185 572.00 | | 175 393.00 |
EE Grand total (I to V) | 234 241.00 | 240 712.00 | | 234 241.00 |
EG Accrued income and payables due within one year | 96 258.00 | 77 568.00 | | 96 258.00 |
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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 | 47 371.00 | | 47 371.00 | 47 371.00 |
FJ Net sales | 47 371.00 | | 47 371.00 | 47 371.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 47 428.00 | |
FW Other purchases and external expenses | | | 10 102.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 21 909.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 655.00 | 985.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 428.00 | 85 698.00 | | 47 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 720.00 | 51 615.00 | | 43 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709.00 | 34 083.00 | | 3 709.00 |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
8L Deferred income | 45 158.00 | 45 158.00 | | 45 158.00 |
VH Loans with a maturity of more than one year at origin | 79 136.00 | | | 79 136.00 |
VI Group and Associates | 34 280.00 | 34 280.00 | | 34 280.00 |
VK Loans repaid during the year | 28 869.00 | | | 28 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 393.00 | 96 258.00 | | 175 393.00 |
