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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) | 270 295.00 | | 270 295.00 | 270 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 29 507.00 | | 29 507.00 | 29 507.00 |
CJ TOTAL (II) | 30 611.00 | | 30 611.00 | 30 611.00 |
CO Grand total (0 to V) | 300 906.00 | | 300 906.00 | 300 906.00 |
CU Other investments | 270 295.00 | | 270 295.00 | 270 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 3 510.00 | | | 3 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | 5 510.00 | | 4 513.00 |
DL TOTAL (I) | 30 023.00 | 25 510.00 | | 30 023.00 |
DU Loans and Debts from Credit Institutions (3) | 250 613.00 | 260 207.00 | | 250 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 5 339.00 | | 2 491.00 |
DX Trade payables and related accounts | 5 280.00 | 9 359.00 | | 5 280.00 |
DY Tax and social security liabilities | 12 499.00 | 11 322.00 | | 12 499.00 |
EC TOTAL (IV) | 270 883.00 | 286 228.00 | | 270 883.00 |
EE Grand total (I to V) | 300 906.00 | 311 738.00 | | 300 906.00 |
EG Accrued income and payables due within one year | 58 770.00 | 64 559.00 | | 58 770.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 4 646.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 130.00 | |
GF Total Operating Expenses (II) | | | 50 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 696.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 796.00 | 972.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 140 000.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 487.00 | 134 490.00 | | 51 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513.00 | 5 510.00 | | 4 513.00 |
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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 | 270 295.00 | | | 270 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 295.00 | |
I4 DECREASES Grand Total | | | 270 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 295.00 | | | 270 295.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 250 046.00 | 37 932.00 | 159 567.00 | 250 046.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104.00 | 1 104.00 | | 1 104.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 883.00 | 58 770.00 | 159 567.00 | 270 883.00 |
