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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 407 630.00 | | 407 630.00 | 407 630.00 |
BJ TOTAL (I) | 407 630.00 | | 407 630.00 | 407 630.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 43 139.00 | | 43 139.00 | 43 139.00 |
CJ TOTAL (II) | 49 131.00 | | 49 131.00 | 49 131.00 |
CO Grand total (0 to V) | 456 761.00 | | 456 761.00 | 456 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 468.00 | | | 7 468.00 |
DL TOTAL (I) | 8 468.00 | | | 8 468.00 |
DU Loans and Debts from Credit Institutions (3) | 354 942.00 | | | 354 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 848.00 | | | 51 848.00 |
DX Trade payables and related accounts | 691.00 | | | 691.00 |
DY Tax and social security liabilities | 40 813.00 | | | 40 813.00 |
EC TOTAL (IV) | 448 294.00 | | | 448 294.00 |
EE Grand total (I to V) | 456 761.00 | | | 456 761.00 |
EG Accrued income and payables due within one year | 149 299.00 | | | 149 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 003.00 | |
FW Other purchases and external expenses | | | 35 731.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 94 990.00 | |
FZ Social Security Contributions | | | 38 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 628.00 | |
GG - OPERATING RESULT (I - II) | | | 13 375.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 003.00 | | | 200 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 536.00 | | | 192 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 468.00 | | | 7 468.00 |
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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 | | | 407 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 407 630.00 | |
I4 DECREASES Grand Total | | | 407 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 407 630.00 | |
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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 | 691.00 | 691.00 | | 691.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 33 279.00 | 33 279.00 | | 33 279.00 |
UX Other trade receivables | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 354 874.00 | 55 879.00 | 229 578.00 | 354 874.00 |
VI Group and Associates | 51 848.00 | 51 848.00 | | 51 848.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 590.00 | | | 45 590.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993.00 | 5 993.00 | | 5 993.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 294.00 | 149 299.00 | 229 578.00 | 448 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
