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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) | 82 000.00 | 82 000.00 | | 82 000.00 |
BX Customers and related accounts | 60 020.00 | | 60 020.00 | 60 020.00 |
BZ Other receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 71 484.00 | | 71 484.00 | 71 484.00 |
CO Grand total (0 to V) | 153 484.00 | 82 000.00 | 71 484.00 | 153 484.00 |
CU Other investments | 82 000.00 | 82 000.00 | | 82 000.00 |
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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 | -30 666.00 | -32 794.00 | | -30 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 2 128.00 | | 2 936.00 |
DL TOTAL (I) | -22 229.00 | -25 166.00 | | -22 229.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 48 938.00 | 53 633.00 | | 48 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 3 176.00 | | 5 676.00 |
DX Trade payables and related accounts | 9 310.00 | 6 457.00 | | 9 310.00 |
DY Tax and social security liabilities | 29 788.00 | 33 108.00 | | 29 788.00 |
EC TOTAL (IV) | 93 714.00 | 96 375.00 | | 93 714.00 |
EE Grand total (I to V) | 71 484.00 | 71 209.00 | | 71 484.00 |
EG Accrued income and payables due within one year | 93 714.00 | 96 375.00 | | 93 714.00 |
EI Including equity loans | 5 676.00 | | | 5 676.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 434.00 | |
FY Salaries and Wages | | | 20 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 206.00 | |
GG - OPERATING RESULT (I - II) | | | 34 793.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 051.00 | 20 000.00 | | 30 051.00 |
HH Total exceptional expenses (VIII) | 30 051.00 | 20 000.00 | | 30 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 052.00 | -20 000.00 | | -30 052.00 |
HK Income tax | 527.00 | 375.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 063.00 | 57 871.00 | | 57 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | 2 128.00 | | 2 936.00 |
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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 | 82 000.00 | | | 82 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 82 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
8C Staff and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
8E Income Taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 60 020.00 | 60 020.00 | | 60 020.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 48 938.00 | 48 938.00 | | 48 938.00 |
VI Group and Associates | 5 676.00 | 5 676.00 | | 5 676.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 296.00 | 70 296.00 | | 70 296.00 |
VW VAT | 16 993.00 | 16 993.00 | | 16 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 714.00 | 93 714.00 | | 93 714.00 |
