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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 | 477.00 | 119.00 | 358.00 | 477.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 200 497.00 | 119.00 | 1 200 378.00 | 1 200 497.00 |
BX Customers and related accounts | 82 600.00 | | 82 600.00 | 82 600.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 90 632.00 | | 90 632.00 | 90 632.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 174 670.00 | | 174 670.00 | 174 670.00 |
CO Grand total (0 to V) | 1 375 167.00 | 119.00 | 1 375 048.00 | 1 375 167.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | | | 3 458.00 |
DL TOTAL (I) | 103 458.00 | | | 103 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 036.00 | | | 1 209 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 6 488.00 | | | 6 488.00 |
DY Tax and social security liabilities | 55 916.00 | | | 55 916.00 |
EC TOTAL (IV) | 1 271 590.00 | | | 1 271 590.00 |
EE Grand total (I to V) | 1 375 048.00 | | | 1 375 048.00 |
EG Accrued income and payables due within one year | 236 946.00 | | | 236 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 110 500.00 | | 110 500.00 | 110 500.00 |
FJ Net sales | 110 500.00 | | 110 500.00 | 110 500.00 |
FO Operating subsidies | | | 185.00 | |
FR Total operating income (I) | | | 110 685.00 | |
FW Other purchases and external expenses | | | 27 765.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 47 610.00 | |
FZ Social Security Contributions | | | 20 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 698.00 | |
GG - OPERATING RESULT (I - II) | | | 12 987.00 | |
GR Interest and similar expenses | | | 8 956.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 685.00 | | | 110 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 227.00 | | | 107 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | | | 3 458.00 |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8C Staff and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8D Social Security and Other Social Organizations | 17 616.00 | 17 616.00 | | 17 616.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 82 600.00 | | | 82 600.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 9 037.00 | 9 037.00 | | 9 037.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 165 355.00 | 681 503.00 | 1 200 000.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 038.00 | 84 038.00 | | 84 038.00 |
VW VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 590.00 | 236 946.00 | 681 503.00 | 1 271 590.00 |
