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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) | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 20 652.00 | | 20 652.00 | 20 652.00 |
CJ TOTAL (II) | 30 487.00 | | 30 487.00 | 30 487.00 |
CO Grand total (0 to V) | 162 487.00 | | 162 487.00 | 162 487.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DG Other reserves | 504.00 | | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 992.00 | | | 12 992.00 |
DL TOTAL (I) | 13 652.00 | | | 13 652.00 |
DU Loans and Debts from Credit Institutions (3) | 104 370.00 | | | 104 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 413.00 | | | 30 413.00 |
DX Trade payables and related accounts | 3 689.00 | | | 3 689.00 |
DY Tax and social security liabilities | 10 364.00 | | | 10 364.00 |
EC TOTAL (IV) | 148 835.00 | | | 148 835.00 |
EE Grand total (I to V) | 162 487.00 | | | 162 487.00 |
EG Accrued income and payables due within one year | 30 600.00 | | | 30 600.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 105 009.00 | |
FW Other purchases and external expenses | | | 9 852.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 58 468.00 | |
FZ Social Security Contributions | | | 21 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 580.00 | |
GG - OPERATING RESULT (I - II) | | | 14 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 716.00 | | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 529.00 | | | 108 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 538.00 | | | 95 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 992.00 | | | 12 992.00 |
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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 | 132 000.00 | | | 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 000.00 | |
I4 DECREASES Grand Total | | | 132 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 104 370.00 | 16 547.00 | 87 823.00 | 104 370.00 |
VI Group and Associates | 30 413.00 | | 30 413.00 | 30 413.00 |
VK Loans repaid during the year | 15 888.00 | | | 15 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 835.00 | 9 835.00 | | 9 835.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 835.00 | 30 600.00 | 118 235.00 | 148 835.00 |
