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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) | 576 000.00 | | 576 000.00 | 576 000.00 |
BX Customers and related accounts | 14 025.00 | | 14 025.00 | 14 025.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 42 055.00 | | 42 055.00 | 42 055.00 |
CO Grand total (0 to V) | 618 055.00 | | 618 055.00 | 618 055.00 |
CU Other investments | 576 000.00 | | 576 000.00 | 576 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DH Retained earnings | -47.00 | | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 672.00 | -47.00 | | 49 672.00 |
DL TOTAL (I) | 470 624.00 | 420 953.00 | | 470 624.00 |
DU Loans and Debts from Credit Institutions (3) | 128 972.00 | 140 039.00 | | 128 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | 24 640.00 | | 5 366.00 |
DX Trade payables and related accounts | 602.00 | 171.00 | | 602.00 |
DY Tax and social security liabilities | 12 491.00 | 1 563.00 | | 12 491.00 |
EC TOTAL (IV) | 147 431.00 | 166 414.00 | | 147 431.00 |
EE Grand total (I to V) | 618 055.00 | 587 366.00 | | 618 055.00 |
EI Including equity loans | 5 366.00 | | | 5 366.00 |
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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 | 46 750.00 | | 46 750.00 | 46 750.00 |
FJ Net sales | 46 750.00 | | 46 750.00 | 46 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 751.00 | |
FW Other purchases and external expenses | | | 1 648.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 29 848.00 | |
FZ Social Security Contributions | | | 9 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 417.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 274.00 | |
GP Total financial income (V) | | | 46 274.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 025.00 | 7 792.00 | | 93 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 353.00 | 7 839.00 | | 43 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 672.00 | -47.00 | | 49 672.00 |
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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 | 576 000.00 | | | 576 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 000.00 | |
I4 DECREASES Grand Total | | | 576 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 000.00 | | | 576 000.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 14 025.00 | 14 025.00 | | 14 025.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 128 972.00 | 22 448.00 | 92 584.00 | 128 972.00 |
VI Group and Associates | 5 366.00 | 5 366.00 | | 5 366.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 125.00 | 29 125.00 | | 29 125.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 431.00 | 40 907.00 | 92 584.00 | 147 431.00 |
