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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) | 335 000.00 | | 335 000.00 | 335 000.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 14 403.00 | | 14 403.00 | 14 403.00 |
CH Prepaid expenses | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 34 775.00 | | 34 775.00 | 34 775.00 |
CO Grand total (0 to V) | 369 775.00 | | 369 775.00 | 369 775.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 418.00 | | | -9 418.00 |
DL TOTAL (I) | 146 581.00 | | | 146 581.00 |
DU Loans and Debts from Credit Institutions (3) | 162 219.00 | | | 162 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 32 080.00 | | | 32 080.00 |
EA Other liabilities | 26 986.00 | | | 26 986.00 |
EC TOTAL (IV) | 223 194.00 | | | 223 194.00 |
EE Grand total (I to V) | 369 775.00 | | | 369 775.00 |
EG Accrued income and payables due within one year | 94 632.00 | | | 94 632.00 |
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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 | 172 512.00 | | 172 512.00 | 172 512.00 |
FJ Net sales | 172 512.00 | | 172 512.00 | 172 512.00 |
FR Total operating income (I) | | | 172 512.00 | |
FW Other purchases and external expenses | | | 13 744.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 44 317.00 | |
GF Total Operating Expenses (II) | | | 178 362.00 | |
GG - OPERATING RESULT (I - II) | | | -5 850.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 317.00 | | | 44 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 512.00 | | | 172 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 931.00 | | | 181 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 418.00 | | | -9 418.00 |
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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 | | | 335 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 335 000.00 | |
I4 DECREASES Grand Total | | | 335 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 335 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 29 605.00 | 29 605.00 | | 29 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 986.00 | 26 986.00 | | 26 986.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VH Loans with a maturity of more than one year at origin | 162 219.00 | 33 657.00 | 128 562.00 | 162 219.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VK Loans repaid during the year | -161 705.00 | | | -161 705.00 |
VS Prepaid expenses | 15 534.00 | 15 534.00 | | 15 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 372.00 | 20 372.00 | | 20 372.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 194.00 | 94 632.00 | 128 562.00 | 223 194.00 |
