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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 28 214.00 | | 28 214.00 | 28 214.00 |
CO Grand total (0 to V) | 128 214.00 | | 128 214.00 | 128 214.00 |
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 | | 15 000.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DG Other reserves | 5 780.00 | | | 5 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 897.00 | 6 084.00 | | 10 897.00 |
DL TOTAL (I) | 31 981.00 | 21 084.00 | | 31 981.00 |
DU Loans and Debts from Credit Institutions (3) | 72 664.00 | 84 946.00 | | 72 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 1 380.00 | 1 344.00 | | 1 380.00 |
DY Tax and social security liabilities | 22 118.00 | 21 738.00 | | 22 118.00 |
EC TOTAL (IV) | 96 233.00 | 108 028.00 | | 96 233.00 |
EE Grand total (I to V) | 128 214.00 | 129 112.00 | | 128 214.00 |
EG Accrued income and payables due within one year | 36 068.00 | 35 364.00 | | 36 068.00 |
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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 | 110 350.00 | | 110 350.00 | 110 350.00 |
FJ Net sales | 110 350.00 | | 110 350.00 | 110 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 352.00 | |
FW Other purchases and external expenses | | | 1 461.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 67 920.00 | |
FZ Social Security Contributions | | | 31 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 739.00 | |
GG - OPERATING RESULT (I - II) | | | 7 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 917.00 | 1 074.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 352.00 | 72 816.00 | | 116 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 456.00 | 66 732.00 | | 105 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 897.00 | 6 084.00 | | 10 897.00 |
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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 | | | 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 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 72 664.00 | 12 498.00 | 52 238.00 | 72 664.00 |
VK Loans repaid during the year | 12 282.00 | | | 12 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969.00 | 11 969.00 | | 11 969.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 233.00 | 36 067.00 | 52 238.00 | 96 233.00 |
