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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 26 564.00 | | 26 564.00 | 26 564.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 49 839.00 | | 49 839.00 | 49 839.00 |
CJ TOTAL (II) | 76 547.00 | | 76 547.00 | 76 547.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 326 547.00 | | 326 547.00 | 326 547.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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) | 40 995.00 | | | 40 995.00 |
DL TOTAL (I) | 45 995.00 | | | 45 995.00 |
DU Loans and Debts from Credit Institutions (3) | 129 983.00 | | | 129 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 720.00 | | | 123 720.00 |
DX Trade payables and related accounts | 855.00 | | | 855.00 |
DY Tax and social security liabilities | 25 991.00 | | | 25 991.00 |
EC TOTAL (IV) | 280 551.00 | | | 280 551.00 |
EE Grand total (I to V) | 326 547.00 | | | 326 547.00 |
EG Accrued income and payables due within one year | 174 449.00 | | | 174 449.00 |
EI Including equity loans | 123 720.00 | | | 123 720.00 |
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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 | 121 737.00 | | 121 737.00 | 121 737.00 |
FJ Net sales | 121 737.00 | | 121 737.00 | 121 737.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 121 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 146.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 43 906.00 | |
FZ Social Security Contributions | | | 21 833.00 | |
GF Total Operating Expenses (II) | | | 116 595.00 | |
GG - OPERATING RESULT (I - II) | | | 5 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 837.00 | | | 161 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 841.00 | | | 120 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 995.00 | | | 40 995.00 |
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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 | | | 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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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 | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 26 564.00 | 26 564.00 | | 26 564.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 129 983.00 | 23 882.00 | 85 163.00 | 129 983.00 |
VI Group and Associates | 123 720.00 | 123 720.00 | | 123 720.00 |
VJ Loans taken out during the year | 153 500.00 | | | 153 500.00 |
VK Loans repaid during the year | 23 516.00 | | | 23 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 707.00 | 26 707.00 | | 26 707.00 |
VW VAT | 22 499.00 | 22 499.00 | | 22 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 551.00 | 174 449.00 | 85 163.00 | 280 551.00 |
