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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 825.00 | | 99 825.00 | 99 825.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 108 941.00 | | 108 941.00 | 108 941.00 |
CO Grand total (0 to V) | 908 941.00 | | 908 941.00 | 908 941.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 9 118.00 | 2 978.00 | | 9 118.00 |
DG Other reserves | 173 237.00 | 56 587.00 | | 173 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | 122 789.00 | | 1 768.00 |
DL TOTAL (I) | 275 323.00 | 273 555.00 | | 275 323.00 |
DU Loans and Debts from Credit Institutions (3) | 400 147.00 | 473 298.00 | | 400 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 274.00 | 179 074.00 | | 179 274.00 |
DX Trade payables and related accounts | 2 049.00 | 3 342.00 | | 2 049.00 |
DY Tax and social security liabilities | 52 148.00 | 15 410.00 | | 52 148.00 |
EC TOTAL (IV) | 633 618.00 | 671 124.00 | | 633 618.00 |
EE Grand total (I to V) | 908 941.00 | 944 679.00 | | 908 941.00 |
EG Accrued income and payables due within one year | 316 515.00 | 275 924.00 | | 316 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 557.00 | | | 4 557.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 16 616.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 65 406.00 | |
FZ Social Security Contributions | | | 25 408.00 | |
GF Total Operating Expenses (II) | | | 115 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 408.00 | 8 923.00 | | 25 408.00 |
HK Income tax | 312.00 | 7 619.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 216 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 232.00 | 93 211.00 | | 118 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | 122 789.00 | | 1 768.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 36 724.00 | 36 724.00 | | 36 724.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 91 640.00 | 91 640.00 | | 91 640.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 395 590.00 | 78 487.00 | 317 103.00 | 395 590.00 |
VI Group and Associates | 179 274.00 | 179 274.00 | | 179 274.00 |
VK Loans repaid during the year | 77 631.00 | | | 77 631.00 |
VM Income taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 296.00 | 103 296.00 | | 103 296.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 618.00 | 316 515.00 | 317 103.00 | 633 618.00 |
