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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 281 960.00 | | 281 960.00 | 281 960.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 35 382.00 | | 35 382.00 | 35 382.00 |
CO Grand total (0 to V) | 317 342.00 | | 317 342.00 | 317 342.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 446.00 | | | -1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | -1 446.00 | | 4 168.00 |
DL TOTAL (I) | 7 722.00 | 3 554.00 | | 7 722.00 |
DU Loans and Debts from Credit Institutions (3) | 260 854.00 | | | 260 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 509.00 | | | 27 509.00 |
DX Trade payables and related accounts | 1 965.00 | 646.00 | | 1 965.00 |
DY Tax and social security liabilities | 19 292.00 | | | 19 292.00 |
EA Other liabilities | | 1 068.00 | | |
EC TOTAL (IV) | 309 620.00 | 1 714.00 | | 309 620.00 |
EE Grand total (I to V) | 317 342.00 | 5 268.00 | | 317 342.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 005.00 | |
FW Other purchases and external expenses | | | 28 928.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 46 832.00 | |
FZ Social Security Contributions | | | 18 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 269.00 | |
GG - OPERATING RESULT (I - II) | | | 6 736.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 005.00 | | | 102 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 837.00 | 1 446.00 | | 97 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168.00 | -1 446.00 | | 4 168.00 |
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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 | | | 281 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 960.00 | |
I4 DECREASES Grand Total | | | 281 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 960.00 | |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 260 797.00 | 39 403.00 | 159 984.00 | 260 797.00 |
VI Group and Associates | 27 509.00 | 509.00 | 27 000.00 | 27 509.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 19 452.00 | | | 19 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 853.00 | 19 893.00 | 1 960.00 | 21 853.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 620.00 | 61 226.00 | 186 984.00 | 309 620.00 |
