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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 599.00 | | 219 599.00 | 219 599.00 |
CF Cash and cash equivalents | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 230 608.00 | | 230 608.00 | 230 608.00 |
CO Grand total (0 to V) | 430 608.00 | | 430 608.00 | 430 608.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 16 430.00 | -208.00 | | 16 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | 16 638.00 | | 10 994.00 |
DL TOTAL (I) | 35 424.00 | 24 430.00 | | 35 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 045.00 | 360 045.00 | | 391 045.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 3 217.00 | 3 147.00 | | 3 217.00 |
DY Tax and social security liabilities | 922.00 | 26 251.00 | | 922.00 |
EC TOTAL (IV) | 395 184.00 | 390 644.00 | | 395 184.00 |
EE Grand total (I to V) | 430 608.00 | 415 074.00 | | 430 608.00 |
EI Including equity loans | 391 045.00 | | | 391 045.00 |
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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 | 28 870.00 | | 28 870.00 | 28 870.00 |
FJ Net sales | 28 870.00 | | 28 870.00 | 28 870.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 28 889.00 | |
FW Other purchases and external expenses | | | 3 589.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 11 649.00 | |
FZ Social Security Contributions | | | 4 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 411.00 | |
GG - OPERATING RESULT (I - II) | | | 8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | | | 4 487.00 |
HK Income tax | 1 972.00 | 2 899.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 556.00 | 219 002.00 | | 33 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 563.00 | 202 364.00 | | 22 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | 16 638.00 | | 10 994.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
VB VAT | 547.00 | | | 547.00 |
VC Group and associates | 218 000.00 | | | 218 000.00 |
VI Group and Associates | 391 045.00 | 391 045.00 | | 391 045.00 |
VM Income taxes | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 599.00 | 219 599.00 | | 219 599.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 184.00 | 395 184.00 | | 395 184.00 |
