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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 112.00 | | 170 112.00 | 170 112.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 12 267.00 | | 12 267.00 | 12 267.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 31 642.00 | | 31 642.00 | 31 642.00 |
CO Grand total (0 to V) | 201 754.00 | | 201 754.00 | 201 754.00 |
CU Other investments | 170 112.00 | | 170 112.00 | 170 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 975.00 | | | -13 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | -13 975.00 | | 5 744.00 |
DL TOTAL (I) | 1 768.00 | -3 975.00 | | 1 768.00 |
DU Loans and Debts from Credit Institutions (3) | 138 754.00 | 161 408.00 | | 138 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 082.00 | 10 757.00 | | 43 082.00 |
DX Trade payables and related accounts | 1 548.00 | 1 584.00 | | 1 548.00 |
DY Tax and social security liabilities | 16 602.00 | 600.00 | | 16 602.00 |
DZ Fixed asset liabilities and related accounts | | 2 112.00 | | |
EC TOTAL (IV) | 199 986.00 | 176 461.00 | | 199 986.00 |
EE Grand total (I to V) | 201 754.00 | 172 485.00 | | 201 754.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 1 385.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 860.00 | |
GG - OPERATING RESULT (I - II) | | | 8 640.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 500.00 | 9 000.00 | | 46 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 757.00 | 22 975.00 | | 40 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | -13 975.00 | | 5 744.00 |
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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 | 170 112.00 | | | 170 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 112.00 | |
I4 DECREASES Grand Total | | | 170 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 112.00 | | | 170 112.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 138 754.00 | 23 109.00 | 95 144.00 | 138 754.00 |
VI Group and Associates | 43 082.00 | 43 082.00 | | 43 082.00 |
VK Loans repaid during the year | 22 646.00 | | | 22 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 375.00 | 19 375.00 | | 19 375.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 986.00 | 84 341.00 | 95 144.00 | 199 986.00 |
