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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 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 29 005.00 | | 29 005.00 | 29 005.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 96 314.00 | | 96 314.00 | 96 314.00 |
CO Grand total (0 to V) | 296 314.00 | | 296 314.00 | 296 314.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 114.00 | | | 16 114.00 |
DL TOTAL (I) | 17 114.00 | | | 17 114.00 |
DU Loans and Debts from Credit Institutions (3) | 162 446.00 | | | 162 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 112.00 | | | 15 112.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 32 550.00 | | | 32 550.00 |
EA Other liabilities | 68 328.00 | | | 68 328.00 |
EC TOTAL (IV) | 279 200.00 | | | 279 200.00 |
EE Grand total (I to V) | 296 314.00 | | | 296 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 003.00 | |
FW Other purchases and external expenses | | | 5 023.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 150 329.00 | |
FZ Social Security Contributions | | | 34 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 299.00 | |
GG - OPERATING RESULT (I - II) | | | 22 704.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 844.00 | | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 003.00 | | | 225 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 889.00 | | | 208 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 114.00 | | | 16 114.00 |
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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 | |
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 | |
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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 | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 32 550.00 | 32 550.00 | | 32 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 327.00 | 68 327.00 | | 68 327.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 162 446.00 | 32 876.00 | 129 570.00 | 162 446.00 |
VI Group and Associates | 15 112.00 | 15 112.00 | | 15 112.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 678.00 | | | 37 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 004.00 | 29 004.00 | | 29 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 004.00 | 89 004.00 | | 89 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 200.00 | 149 630.00 | 129 570.00 | 279 200.00 |
