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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BJ TOTAL (I) | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BX Customers and related accounts | 5 773.00 | | 5 773.00 | 5 773.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 8 836.00 | | 8 836.00 | 8 836.00 |
CO Grand total (0 to V) | 1 093 836.00 | | 1 093 836.00 | 1 093 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DH Retained earnings | -3 603.00 | | | -3 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | -3 603.00 | | 1 072.00 |
DL TOTAL (I) | 742 469.00 | 741 397.00 | | 742 469.00 |
DU Loans and Debts from Credit Institutions (3) | 209 387.00 | 253 191.00 | | 209 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 800.00 | 90 620.00 | | 134 800.00 |
DX Trade payables and related accounts | 2 091.00 | 870.00 | | 2 091.00 |
DY Tax and social security liabilities | 5 089.00 | 16 115.00 | | 5 089.00 |
EC TOTAL (IV) | 351 367.00 | 360 796.00 | | 351 367.00 |
EE Grand total (I to V) | 1 093 836.00 | 1 102 193.00 | | 1 093 836.00 |
EG Accrued income and payables due within one year | 186 446.00 | 151 409.00 | | 186 446.00 |
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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 | 102 928.00 | | 102 928.00 | 102 928.00 |
FJ Net sales | 102 928.00 | | 102 928.00 | 102 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 929.00 | |
FW Other purchases and external expenses | | | 54 289.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 29 175.00 | |
FZ Social Security Contributions | | | 13 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 754.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 947.00 | 67 000.00 | | 102 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 876.00 | 70 603.00 | | 101 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | -3 603.00 | | 1 072.00 |
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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 | 1 085 000.00 | | | 1 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 000.00 | |
I4 DECREASES Grand Total | | | 1 085 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 000.00 | | | 1 085 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 5 773.00 | | | 5 773.00 |
VB VAT | 383.00 | | | 383.00 |
VH Loans with a maturity of more than one year at origin | 209 387.00 | 44 466.00 | 164 922.00 | 209 387.00 |
VI Group and Associates | 134 757.00 | 134 757.00 | | 134 757.00 |
VK Loans repaid during the year | 43 804.00 | | | 43 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156.00 | 6 156.00 | | 6 156.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 367.00 | 186 446.00 | 164 922.00 | 351 367.00 |
