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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 800.00 | 6 063.00 | 46 737.00 | 52 800.00 |
BJ TOTAL (I) | 52 800.00 | 6 063.00 | 46 737.00 | 52 800.00 |
BX Customers and related accounts | 8 268.00 | | 8 268.00 | 8 268.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 22 544.00 | | 22 544.00 | 22 544.00 |
CO Grand total (0 to V) | 75 344.00 | 6 063.00 | 69 281.00 | 75 344.00 |
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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) | 1 426.00 | | | 1 426.00 |
DL TOTAL (I) | 6 426.00 | | | 6 426.00 |
DU Loans and Debts from Credit Institutions (3) | 38 294.00 | | | 38 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 559.00 | | | 21 559.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 1 776.00 | | | 1 776.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 62 855.00 | | | 62 855.00 |
EE Grand total (I to V) | 69 281.00 | | | 69 281.00 |
EG Accrued income and payables due within one year | 32 782.00 | | | 32 782.00 |
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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 | 18 576.00 | | 18 576.00 | 18 576.00 |
FJ Net sales | 18 576.00 | | 18 576.00 | 18 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 577.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 7 732.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GF Total Operating Expenses (II) | | | 16 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 577.00 | | | 18 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 151.00 | | | 17 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426.00 | | | 1 426.00 |
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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 | | | 52 800.00 | |
I4 DECREASES Grand Total | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 063.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 8 268.00 | | | 8 268.00 |
VB VAT | 807.00 | | | 807.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 38 267.00 | 8 194.00 | 30 073.00 | 38 267.00 |
VI Group and Associates | 21 559.00 | 21 559.00 | | 21 559.00 |
VJ Loans taken out during the year | 42 300.00 | | | 42 300.00 |
VK Loans repaid during the year | 4 033.00 | | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 075.00 | 9 075.00 | | 9 075.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 855.00 | 32 782.00 | 30 073.00 | 62 855.00 |
