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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) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 228 600.00 | | 228 600.00 | 228 600.00 |
BZ Other receivables | 1 363 381.00 | | 1 363 381.00 | 1 363 381.00 |
CF Cash and cash equivalents | 566 328.00 | | 566 328.00 | 566 328.00 |
CJ TOTAL (II) | 2 158 308.00 | | 2 158 308.00 | 2 158 308.00 |
CO Grand total (0 to V) | 2 158 908.00 | | 2 158 908.00 | 2 158 908.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | | | 2 604.00 |
DL TOTAL (I) | 3 604.00 | | | 3 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 608.00 | | | 2 090 608.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 61 516.00 | | | 61 516.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 155 304.00 | | | 2 155 304.00 |
EE Grand total (I to V) | 2 158 908.00 | | | 2 158 908.00 |
EG Accrued income and payables due within one year | 2 155 304.00 | | | 2 155 304.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FR Total operating income (I) | | | 205 000.00 | |
FW Other purchases and external expenses | | | 28 961.00 | |
GF Total Operating Expenses (II) | | | 28 961.00 | |
GG - OPERATING RESULT (I - II) | | | 176 039.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GR Interest and similar expenses | | | 140 608.00 | |
GU Total financial expenses (VI) | | | 140 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HK Income tax | 37 916.00 | | | 37 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 089.00 | | | 210 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 485.00 | | | 207 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | | | 2 604.00 |
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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 | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 37 916.00 | 37 916.00 | | 37 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 228 600.00 | 228 600.00 | | 228 600.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VC Group and associates | 1 357 971.00 | 1 357 971.00 | | 1 357 971.00 |
VI Group and Associates | 2 090 608.00 | 2 090 608.00 | | 2 090 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 981.00 | 1 591 981.00 | | 1 591 981.00 |
VW VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 304.00 | 2 155 304.00 | | 2 155 304.00 |
