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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) | 960 000.00 | | 960 000.00 | 960 000.00 |
BX Customers and related accounts | 50 880.00 | | 50 880.00 | 50 880.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 20 407.00 | | 20 407.00 | 20 407.00 |
CJ TOTAL (II) | 71 587.00 | | 71 587.00 | 71 587.00 |
CO Grand total (0 to V) | 1 031 587.00 | | 1 031 587.00 | 1 031 587.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 303.00 | | | 32 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 473.00 | 33 303.00 | | 143 473.00 |
DL TOTAL (I) | 186 776.00 | 43 303.00 | | 186 776.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 353 853.00 | 426 723.00 | | 353 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 598.00 | 511 598.00 | | 471 598.00 |
DX Trade payables and related accounts | 1 900.00 | 1 887.00 | | 1 900.00 |
DY Tax and social security liabilities | 17 459.00 | 4 913.00 | | 17 459.00 |
EC TOTAL (IV) | 844 811.00 | 945 123.00 | | 844 811.00 |
EE Grand total (I to V) | 1 031 587.00 | 988 426.00 | | 1 031 587.00 |
EG Accrued income and payables due within one year | 562 647.00 | 945 123.00 | | 562 647.00 |
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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 | 104 400.00 | | 104 400.00 | 104 400.00 |
FJ Net sales | 104 400.00 | | 104 400.00 | 104 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 404.00 | |
FW Other purchases and external expenses | | | 2 317.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 47 718.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 683.00 | |
GG - OPERATING RESULT (I - II) | | | 33 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 372.00 | | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 404.00 | 82 000.00 | | 224 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 931.00 | 48 696.00 | | 80 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 473.00 | 33 303.00 | | 143 473.00 |
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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 | 960 000.00 | | | 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 000.00 | |
I4 DECREASES Grand Total | | | 960 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | | 960 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470 000.00 | 470 000.00 | | 470 000.00 |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
8E Income Taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
UX Other trade receivables | 50 880.00 | 50 880.00 | | 50 880.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 353 853.00 | 71 689.00 | 282 163.00 | 353 853.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VK Loans repaid during the year | 68 765.00 | | | 68 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 180.00 | 51 180.00 | | 51 180.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 811.00 | 562 647.00 | 282 163.00 | 844 811.00 |
