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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 42 250.00 | | 42 250.00 | 42 250.00 |
CF Cash and cash equivalents | 26 381.00 | | 26 381.00 | 26 381.00 |
CJ TOTAL (II) | 68 631.00 | | 68 631.00 | 68 631.00 |
CO Grand total (0 to V) | 188 631.00 | | 188 631.00 | 188 631.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DG Other reserves | 27 445.00 | | | 27 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 484.00 | 27 545.00 | | 28 484.00 |
DL TOTAL (I) | 57 030.00 | 28 545.00 | | 57 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 311.00 | 5 000.00 | | 106 311.00 |
DX Trade payables and related accounts | 1 500.00 | 600.00 | | 1 500.00 |
DY Tax and social security liabilities | 22 405.00 | 10 698.00 | | 22 405.00 |
EA Other liabilities | 1 385.00 | 31 385.00 | | 1 385.00 |
EC TOTAL (IV) | 131 601.00 | 47 683.00 | | 131 601.00 |
EE Grand total (I to V) | 188 631.00 | 76 228.00 | | 188 631.00 |
EG Accrued income and payables due within one year | 131 601.00 | 47 683.00 | | 131 601.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 29 095.00 | |
GF Total Operating Expenses (II) | | | 101 489.00 | |
GG - OPERATING RESULT (I - II) | | | 33 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 027.00 | 4 861.00 | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 65 000.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 516.00 | 37 455.00 | | 106 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 484.00 | 27 545.00 | | 28 484.00 |
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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 | | | 120 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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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 | 82 600.00 | 82 600.00 | | 82 600.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 10 384.00 | 10 384.00 | | 10 384.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 23 711.00 | 23 711.00 | | 23 711.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 37 400.00 | | | 37 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 250.00 | 42 250.00 | | 42 250.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 601.00 | 131 601.00 | | 131 601.00 |
