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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 734 648.00 | | 734 648.00 | 734 648.00 |
CF Cash and cash equivalents | 112 276.00 | | 112 276.00 | 112 276.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 847 219.00 | | 847 219.00 | 847 219.00 |
CO Grand total (0 to V) | 1 847 219.00 | | 1 847 219.00 | 1 847 219.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 900.00 | 307 900.00 | | 307 900.00 |
DD Legal reserve (1) | 30 790.00 | 30 790.00 | | 30 790.00 |
DH Retained earnings | 424 199.00 | 533 167.00 | | 424 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 623.00 | 91 032.00 | | 286 623.00 |
DL TOTAL (I) | 1 049 511.00 | 962 889.00 | | 1 049 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 755 822.00 | 715 678.00 | | 755 822.00 |
DX Trade payables and related accounts | 2 753.00 | 3 955.00 | | 2 753.00 |
DY Tax and social security liabilities | 39 132.00 | 6 319.00 | | 39 132.00 |
EC TOTAL (IV) | 797 707.00 | 754 861.00 | | 797 707.00 |
EE Grand total (I to V) | 1 847 219.00 | 1 717 749.00 | | 1 847 219.00 |
EG Accrued income and payables due within one year | 797 707.00 | 754 861.00 | | 797 707.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 114 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 887.00 | |
GG - OPERATING RESULT (I - II) | | | -12 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 10 626.00 | |
GP Total financial income (V) | | | 310 626.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 626.00 | 218 419.00 | | 418 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 003.00 | 127 387.00 | | 132 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 623.00 | 91 032.00 | | 286 623.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8C Staff and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 693 714.00 | 693 714.00 | | 693 714.00 |
VI Group and Associates | 755 827.00 | 755 827.00 | | 755 827.00 |
VJ Loans taken out during the year | 698 876.00 | | | 698 876.00 |
VK Loans repaid during the year | 727 080.00 | | | 727 080.00 |
VM Income taxes | 40 161.00 | 40 161.00 | | 40 161.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 942.00 | 734 942.00 | | 734 942.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 707.00 | 797 707.00 | | 797 707.00 |
