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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CJ TOTAL (II) | 29 112.00 | | 29 112.00 | 29 112.00 |
CO Grand total (0 to V) | 129 112.00 | | 129 112.00 | 129 112.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | | | 6 084.00 |
DL TOTAL (I) | 21 084.00 | | | 21 084.00 |
DU Loans and Debts from Credit Institutions (3) | 84 946.00 | | | 84 946.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 21 738.00 | | | 21 738.00 |
EC TOTAL (IV) | 108 028.00 | | | 108 028.00 |
EE Grand total (I to V) | 129 112.00 | | | 129 112.00 |
EG Accrued income and payables due within one year | 35 364.00 | | | 35 364.00 |
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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 | 72 800.00 | | 72 800.00 | 72 800.00 |
FJ Net sales | 72 800.00 | | 72 800.00 | 72 800.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 72 816.00 | |
FW Other purchases and external expenses | | | 3 321.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 40 960.00 | |
FZ Social Security Contributions | | | 18 741.00 | |
GF Total Operating Expenses (II) | | | 64 037.00 | |
GG - OPERATING RESULT (I - II) | | | 8 779.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 816.00 | | | 72 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 732.00 | | | 66 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | | | 6 084.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 10 920.00 | | | 10 920.00 |
VB VAT | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 84 946.00 | 12 282.00 | 51 332.00 | 84 946.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 054.00 | | | 5 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685.00 | 11 685.00 | | 11 685.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 028.00 | 35 364.00 | 51 332.00 | 108 028.00 |
