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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 41 597.00 | | 41 597.00 | 41 597.00 |
CO Grand total (0 to V) | 641 597.00 | | 641 597.00 | 641 597.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 |
DD Legal reserve (1) | 6 014.00 | | | 6 014.00 |
DG Other reserves | 28 549.00 | | | 28 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 971.00 | 120 263.00 | | 29 971.00 |
DL TOTAL (I) | 69 535.00 | 125 263.00 | | 69 535.00 |
DU Loans and Debts from Credit Institutions (3) | 417 008.00 | 444 889.00 | | 417 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 490.00 | 112 500.00 | | 52 490.00 |
DX Trade payables and related accounts | 4 008.00 | 29 454.00 | | 4 008.00 |
DY Tax and social security liabilities | 98 556.00 | 19 907.00 | | 98 556.00 |
EC TOTAL (IV) | 572 062.00 | 606 750.00 | | 572 062.00 |
EE Grand total (I to V) | 641 597.00 | 732 013.00 | | 641 597.00 |
EG Accrued income and payables due within one year | 217 216.00 | 223 643.00 | | 217 216.00 |
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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 | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FR Total operating income (I) | | | 161 000.00 | |
FW Other purchases and external expenses | | | 4 433.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 84 731.00 | |
FZ Social Security Contributions | | | 29 767.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 916.00 | |
GG - OPERATING RESULT (I - II) | | | 41 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 289.00 | 6 765.00 | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 000.00 | 166 000.00 | | 161 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 029.00 | 45 737.00 | | 131 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 971.00 | 120 263.00 | | 29 971.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
8E Income Taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 417 008.00 | 62 161.00 | 257 204.00 | 417 008.00 |
VI Group and Associates | 78 200.00 | 78 200.00 | | 78 200.00 |
VK Loans repaid during the year | 27 881.00 | | | 27 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 629.00 | 40 629.00 | | 40 629.00 |
VW VAT | 40 574.00 | 40 574.00 | | 40 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 062.00 | 217 216.00 | 257 204.00 | 572 062.00 |
