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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 17 366.00 | | 17 366.00 | 17 366.00 |
CO Grand total (0 to V) | 157 366.00 | | 157 366.00 | 157 366.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 980.00 | -18 093.00 | | -13 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | 4 114.00 | | 27 101.00 |
DL TOTAL (I) | 43 121.00 | 16 020.00 | | 43 121.00 |
DU Loans and Debts from Credit Institutions (3) | 51 053.00 | 69 704.00 | | 51 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 889.00 | 74 714.00 | | 50 889.00 |
DX Trade payables and related accounts | 4 101.00 | 1 008.00 | | 4 101.00 |
DY Tax and social security liabilities | 2 203.00 | 9 123.00 | | 2 203.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 114 246.00 | 154 549.00 | | 114 246.00 |
EE Grand total (I to V) | 157 366.00 | 170 569.00 | | 157 366.00 |
EG Accrued income and payables due within one year | 82 112.00 | 154 549.00 | | 82 112.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 001.00 | |
FW Other purchases and external expenses | | | 1 862.00 | |
FY Salaries and Wages | | | 39 634.00 | |
GF Total Operating Expenses (II) | | | 41 496.00 | |
GG - OPERATING RESULT (I - II) | | | -13 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 206.00 | -2 942.00 | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 001.00 | 43 000.00 | | 68 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 900.00 | 38 886.00 | | 40 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 101.00 | 4 114.00 | | 27 101.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 51 053.00 | 18 919.00 | 32 134.00 | 51 053.00 |
VI Group and Associates | 50 889.00 | 50 889.00 | | 50 889.00 |
VK Loans repaid during the year | 18 652.00 | | | 18 652.00 |
VM Income taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 271.00 | 10 271.00 | | 10 271.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 246.00 | 82 112.00 | 32 134.00 | 114 246.00 |
