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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 559.00 | | 29 559.00 | 29 559.00 |
BX Customers and related accounts | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 12 293.00 | | 12 293.00 | 12 293.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 20 231.00 | | 20 231.00 | 20 231.00 |
CO Grand total (0 to V) | 49 790.00 | | 49 790.00 | 49 790.00 |
CU Other investments | 29 059.00 | | 29 059.00 | 29 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | | | 2 813.00 |
DL TOTAL (I) | 4 813.00 | | | 4 813.00 |
DU Loans and Debts from Credit Institutions (3) | 22 179.00 | | | 22 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | | | 8 356.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 9 722.00 | | | 9 722.00 |
EA Other liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 44 977.00 | | | 44 977.00 |
EE Grand total (I to V) | 49 790.00 | | | 49 790.00 |
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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 | 39 158.00 | | 39 158.00 | 39 158.00 |
FJ Net sales | 39 158.00 | | 39 158.00 | 39 158.00 |
FR Total operating income (I) | | | 39 158.00 | |
FW Other purchases and external expenses | | | 10 132.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 38 282.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 660.00 | | | 41 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 847.00 | | | 38 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813.00 | | | 2 813.00 |
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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 | | | 29 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 559.00 | |
I4 DECREASES Grand Total | | | 29 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 559.00 | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 6 913.00 | | | 6 913.00 |
VB VAT | 787.00 | | | 787.00 |
VH Loans with a maturity of more than one year at origin | 22 179.00 | 4 894.00 | 17 285.00 | 22 179.00 |
VI Group and Associates | 8 356.00 | 8 356.00 | | 8 356.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 821.00 | | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 439.00 | 7 939.00 | 500.00 | 8 439.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 977.00 | 27 692.00 | 17 285.00 | 44 977.00 |
