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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 | 833.00 | 192.00 | 641.00 | 833.00 |
BJ TOTAL (I) | 45 833.00 | 192.00 | 45 641.00 | 45 833.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 29 586.00 | | 29 586.00 | 29 586.00 |
CO Grand total (0 to V) | 75 420.00 | 192.00 | 75 228.00 | 75 420.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 237.00 | | | 15 237.00 |
DL TOTAL (I) | 19 737.00 | | | 19 737.00 |
DQ Provisions for Expenses | 4 525.00 | | | 4 525.00 |
DR TOTAL (IV) | 4 525.00 | | | 4 525.00 |
DU Loans and Debts from Credit Institutions (3) | 40 948.00 | | | 40 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 1 478.00 | | | 1 478.00 |
DY Tax and social security liabilities | 8 108.00 | | | 8 108.00 |
EC TOTAL (IV) | 50 966.00 | | | 50 966.00 |
EE Grand total (I to V) | 75 228.00 | | | 75 228.00 |
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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 | 52 180.00 | | 52 180.00 | 52 180.00 |
FJ Net sales | 52 180.00 | | 52 180.00 | 52 180.00 |
FR Total operating income (I) | | | 52 180.00 | |
FW Other purchases and external expenses | | | 16 038.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 33 750.00 | |
GG - OPERATING RESULT (I - II) | | | 18 430.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 180.00 | | | 52 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 943.00 | | | 36 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 237.00 | | | 15 237.00 |
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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 | | | 45 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
UX Other trade receivables | 15 960.00 | | | 15 960.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 40 948.00 | 6 168.00 | 25 779.00 | 40 948.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 060.00 | 16 060.00 | | 16 060.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 966.00 | 16 186.00 | 25 779.00 | 50 966.00 |
