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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) | 139 900.00 | | 139 900.00 | 139 900.00 |
BX Customers and related accounts | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 6 073.00 | | 6 073.00 | 6 073.00 |
CO Grand total (0 to V) | 145 973.00 | | 145 973.00 | 145 973.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -3 869.00 | -4 224.00 | | -3 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083.00 | 355.00 | | 2 083.00 |
DL TOTAL (I) | 68 214.00 | 66 131.00 | | 68 214.00 |
DU Loans and Debts from Credit Institutions (3) | 53 750.00 | 63 826.00 | | 53 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 853.00 | | | 18 853.00 |
DX Trade payables and related accounts | 3 480.00 | 2 940.00 | | 3 480.00 |
DY Tax and social security liabilities | 1 676.00 | 9 832.00 | | 1 676.00 |
EC TOTAL (IV) | 77 759.00 | 76 598.00 | | 77 759.00 |
EE Grand total (I to V) | 145 973.00 | 142 729.00 | | 145 973.00 |
EI Including equity loans | 18 853.00 | | | 18 853.00 |
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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 | 50 159.00 | | 50 159.00 | 50 159.00 |
FJ Net sales | 50 159.00 | | 50 159.00 | 50 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 159.00 | |
FW Other purchases and external expenses | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 12 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 159.00 | 48 006.00 | | 50 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 076.00 | 47 651.00 | | 48 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083.00 | 355.00 | | 2 083.00 |
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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 | 139 900.00 | | | 139 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 900.00 | |
I4 DECREASES Grand Total | | | 139 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 900.00 | | | 139 900.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 5 491.00 | | | 5 491.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 53 627.00 | 53 627.00 | | 53 627.00 |
VI Group and Associates | 18 853.00 | 18 853.00 | | 18 853.00 |
VK Loans repaid during the year | 10 056.00 | | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071.00 | 6 071.00 | | 6 071.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 759.00 | 77 759.00 | | 77 759.00 |
