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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 | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 528 782.00 | | 528 782.00 | 528 782.00 |
BX Customers and related accounts | 28 844.00 | | 28 844.00 | 28 844.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 23 552.00 | | 23 552.00 | 23 552.00 |
CJ TOTAL (II) | 52 797.00 | | 52 797.00 | 52 797.00 |
CO Grand total (0 to V) | 581 579.00 | | 581 579.00 | 581 579.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 453.00 | | | 8 453.00 |
DL TOTAL (I) | 28 453.00 | | | 28 453.00 |
DU Loans and Debts from Credit Institutions (3) | 222 481.00 | | | 222 481.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 28 245.00 | | | 28 245.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 553 126.00 | | | 553 126.00 |
EE Grand total (I to V) | 581 579.00 | | | 581 579.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 664.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 32 528.00 | |
GF Total Operating Expenses (II) | | | 49 522.00 | |
GG - OPERATING RESULT (I - II) | | | 10 478.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 547.00 | | | 51 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 453.00 | | | 8 453.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 14 698.00 | 14 698.00 | | 14 698.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 28 844.00 | | | 28 844.00 |
VB VAT | 401.00 | | | 401.00 |
VH Loans with a maturity of more than one year at origin | 222 481.00 | 45 328.00 | 177 153.00 | 222 481.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 7 519.00 | | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 845.00 | 29 245.00 | 600.00 | 29 845.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 126.00 | 375 973.00 | 177 153.00 | 553 126.00 |
