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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) | 131 250.00 | | 131 250.00 | 131 250.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CJ TOTAL (II) | 51 393.00 | | 51 393.00 | 51 393.00 |
CO Grand total (0 to V) | 182 643.00 | | 182 643.00 | 182 643.00 |
CU Other investments | 131 250.00 | | 131 250.00 | 131 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 814.00 | | | 29 814.00 |
DL TOTAL (I) | 30 814.00 | | | 30 814.00 |
DU Loans and Debts from Credit Institutions (3) | 119 606.00 | | | 119 606.00 |
DX Trade payables and related accounts | 12 342.00 | | | 12 342.00 |
DY Tax and social security liabilities | 19 881.00 | | | 19 881.00 |
EC TOTAL (IV) | 151 829.00 | | | 151 829.00 |
EE Grand total (I to V) | 182 643.00 | | | 182 643.00 |
EG Accrued income and payables due within one year | 50 640.00 | | | 50 640.00 |
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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 | 125 400.00 | | 125 400.00 | 125 400.00 |
FJ Net sales | 125 400.00 | | 125 400.00 | 125 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 404.00 | |
FW Other purchases and external expenses | | | 25 579.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 24 711.00 | |
GF Total Operating Expenses (II) | | | 116 090.00 | |
GG - OPERATING RESULT (I - II) | | | 9 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 904.00 | | | 149 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 090.00 | | | 120 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 814.00 | | | 29 814.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 131 250.00 | |
I4 DECREASES Grand Total | | | 131 250.00 | |
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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 | 12 342.00 | 12 342.00 | | 12 342.00 |
UX Other trade receivables | 30 480.00 | | | 30 480.00 |
VH Loans with a maturity of more than one year at origin | 119 606.00 | 18 417.00 | 76 168.00 | 119 606.00 |
VJ Loans taken out during the year | 131 250.00 | | | 131 250.00 |
VK Loans repaid during the year | 11 909.00 | | | 11 909.00 |
VP Miscellaneous | 2 201.00 | | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 881.00 | 19 881.00 | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 681.00 | 32 681.00 | | 32 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 829.00 | 50 640.00 | 76 168.00 | 151 829.00 |
