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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) | 385 000.00 | | 385 000.00 | 385 000.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 78 925.00 | | 78 925.00 | 78 925.00 |
CO Grand total (0 to V) | 463 925.00 | | 463 925.00 | 463 925.00 |
CU Other investments | 385 000.00 | | 385 000.00 | 385 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | | | 16 072.00 |
DL TOTAL (I) | 21 072.00 | | | 21 072.00 |
DU Loans and Debts from Credit Institutions (3) | 331 716.00 | | | 331 716.00 |
DX Trade payables and related accounts | 1 237.00 | | | 1 237.00 |
DY Tax and social security liabilities | 29 990.00 | | | 29 990.00 |
EA Other liabilities | 79 910.00 | | | 79 910.00 |
EC TOTAL (IV) | 442 853.00 | | | 442 853.00 |
EE Grand total (I to V) | 463 925.00 | | | 463 925.00 |
EG Accrued income and payables due within one year | 165 400.00 | | | 165 400.00 |
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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 | 283 000.00 | | 283 000.00 | 283 000.00 |
FJ Net sales | 283 000.00 | | 283 000.00 | 283 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 005.00 | |
FW Other purchases and external expenses | | | 6 426.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 225 312.00 | |
FZ Social Security Contributions | | | 10 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 378.00 | |
GG - OPERATING RESULT (I - II) | | | 23 627.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 842.00 | | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 005.00 | | | 283 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 934.00 | | | 266 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 072.00 | | | 16 072.00 |
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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 | | | 385 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 385 000.00 | |
I4 DECREASES Grand Total | | | 385 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 385 000.00 | |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8E Income Taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 910.00 | 79 910.00 | | 79 910.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 331 467.00 | 54 015.00 | 220 963.00 | 331 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 885.00 | 69 885.00 | | 69 885.00 |
VW VAT | 15 517.00 | 15 517.00 | | 15 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 853.00 | 165 400.00 | 220 963.00 | 442 853.00 |
