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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 65 947.00 | | 65 947.00 | 65 947.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 70 580.00 | | 70 580.00 | 70 580.00 |
CO Grand total (0 to V) | 245 580.00 | | 245 580.00 | 245 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 627.00 | 487.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | 1 140.00 | | 3 098.00 |
DL TOTAL (I) | 8 025.00 | 4 927.00 | | 8 025.00 |
DU Loans and Debts from Credit Institutions (3) | 15 465.00 | 28 620.00 | | 15 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 987.00 | 146 847.00 | | 177 987.00 |
DX Trade payables and related accounts | 4 083.00 | 7 100.00 | | 4 083.00 |
DY Tax and social security liabilities | 36 233.00 | 32 711.00 | | 36 233.00 |
EA Other liabilities | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 237 556.00 | 215 278.00 | | 237 556.00 |
EE Grand total (I to V) | 245 580.00 | 220 205.00 | | 245 580.00 |
EG Accrued income and payables due within one year | 237 556.00 | 213 061.00 | | 237 556.00 |
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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 | 107 421.00 | | 107 421.00 | 107 421.00 |
FJ Net sales | 107 421.00 | | 107 421.00 | 107 421.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 424.00 | |
FW Other purchases and external expenses | | | 5 640.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 68 482.00 | |
FZ Social Security Contributions | | | 27 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 547.00 | 201.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 424.00 | 112 862.00 | | 107 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 327.00 | 111 722.00 | | 104 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | 1 140.00 | | 3 098.00 |
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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 | 175 000.00 | | | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 8 297.00 | 8 297.00 | | 8 297.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 65 947.00 | 65 947.00 | | 65 947.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 15 465.00 | 15 465.00 | | 15 465.00 |
VI Group and Associates | 177 987.00 | 177 987.00 | | 177 987.00 |
VK Loans repaid during the year | 13 155.00 | | | 13 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 250.00 | 67 250.00 | | 67 250.00 |
VW VAT | 14 431.00 | 14 431.00 | | 14 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 556.00 | 237 556.00 | | 237 556.00 |
