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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 | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 12 142.00 | | 12 142.00 | 12 142.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 13 691.00 | | 13 691.00 | 13 691.00 |
CO Grand total (0 to V) | 106 691.00 | | 106 691.00 | 106 691.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | | | 3 126.00 |
DL TOTAL (I) | 28 126.00 | | | 28 126.00 |
DU Loans and Debts from Credit Institutions (3) | 54 697.00 | | | 54 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 132.00 | | | 19 132.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 78 565.00 | | | 78 565.00 |
EE Grand total (I to V) | 106 691.00 | | | 106 691.00 |
EG Accrued income and payables due within one year | 32 990.00 | | | 32 990.00 |
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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 | 36 785.00 | | 36 785.00 | 36 785.00 |
FJ Net sales | 36 785.00 | | 36 785.00 | 36 785.00 |
FR Total operating income (I) | | | 36 785.00 | |
FW Other purchases and external expenses | | | 9 001.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 21 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 785.00 | | | 36 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 659.00 | | | 33 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | | | 3 126.00 |
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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 | | | 93 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 000.00 | |
I4 DECREASES Grand Total | | | 93 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 000.00 | |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 12 142.00 | | | 12 142.00 |
VB VAT | 253.00 | | | 253.00 |
VH Loans with a maturity of more than one year at origin | 54 697.00 | 9 123.00 | 36 236.00 | 54 697.00 |
VI Group and Associates | 19 132.00 | 19 132.00 | | 19 132.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 8 655.00 | | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 245.00 | 12 395.00 | 850.00 | 13 245.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 565.00 | 32 990.00 | 36 236.00 | 78 565.00 |
