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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 267 051.00 | | 267 051.00 | 267 051.00 |
CF Cash and cash equivalents | 92 264.00 | | 92 264.00 | 92 264.00 |
CJ TOTAL (II) | 374 315.00 | | 374 315.00 | 374 315.00 |
CO Grand total (0 to V) | 534 315.00 | | 534 315.00 | 534 315.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 316.00 | 3 202.00 | | 3 316.00 |
DH Retained earnings | 63 007.00 | 60 842.00 | | 63 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | 2 279.00 | | 3 269.00 |
DL TOTAL (I) | 107 092.00 | 103 823.00 | | 107 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 500.00 | 349 500.00 | | 349 500.00 |
DX Trade payables and related accounts | 3 044.00 | 2 967.00 | | 3 044.00 |
DY Tax and social security liabilities | 53 275.00 | 44 547.00 | | 53 275.00 |
EA Other liabilities | 21 405.00 | 21 405.00 | | 21 405.00 |
EC TOTAL (IV) | 427 223.00 | 418 418.00 | | 427 223.00 |
EE Grand total (I to V) | 534 315.00 | 522 241.00 | | 534 315.00 |
EG Accrued income and payables due within one year | 427 223.00 | 418 418.00 | | 427 223.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 109 788.00 | |
FZ Social Security Contributions | | | 31 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 402.00 | 40 183.00 | | 30 402.00 |
HK Income tax | 577.00 | 402.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 202.00 | 157 421.00 | | 157 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 933.00 | 155 142.00 | | 153 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | 2 279.00 | | 3 269.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 44 792.00 | 44 792.00 | | 44 792.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 405.00 | 21 405.00 | | 21 405.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VC Group and associates | 266 485.00 | 266 485.00 | | 266 485.00 |
VI Group and Associates | 349 500.00 | 349 500.00 | | 349 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 051.00 | 282 051.00 | | 282 051.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 223.00 | 427 223.00 | | 427 223.00 |
