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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) | 345 568.00 | | 345 568.00 | 345 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 950.00 | | 25 950.00 | 25 950.00 |
CO Grand total (0 to V) | 371 518.00 | | 371 518.00 | 371 518.00 |
CU Other investments | 345 568.00 | | 345 568.00 | 345 568.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 443.00 | 6 433.00 | | 4 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | -1 989.00 | | 799.00 |
DL TOTAL (I) | 6 342.00 | 5 543.00 | | 6 342.00 |
DU Loans and Debts from Credit Institutions (3) | 177 485.00 | | | 177 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 018.00 | 1 250.00 | | 77 018.00 |
DX Trade payables and related accounts | 689.00 | | | 689.00 |
DY Tax and social security liabilities | 7 983.00 | 24 953.00 | | 7 983.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 125 000.00 | | 102 000.00 |
EC TOTAL (IV) | 365 175.00 | 151 203.00 | | 365 175.00 |
EE Grand total (I to V) | 371 518.00 | 156 746.00 | | 371 518.00 |
EG Accrued income and payables due within one year | 215 386.00 | 151 203.00 | | 215 386.00 |
EI Including equity loans | 77 018.00 | | | 77 018.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 9 464.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 98 346.00 | |
GF Total Operating Expenses (II) | | | 108 464.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 457.00 | 7 793.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 114 000.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 201.00 | 115 989.00 | | 113 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | -1 989.00 | | 799.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8C Staff and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 177 485.00 | 27 696.00 | 114 863.00 | 177 485.00 |
VI Group and Associates | 77 018.00 | 77 018.00 | | 77 018.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 638.00 | | | 22 638.00 |
VM Income taxes | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421.00 | 6 421.00 | | 6 421.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 175.00 | 215 386.00 | 114 863.00 | 365 175.00 |
