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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 044.00 | 336.00 | 1 380.00 |
BJ TOTAL (I) | 41 380.00 | 1 044.00 | 40 336.00 | 41 380.00 |
BX Customers and related accounts | 24 714.00 | | 24 714.00 | 24 714.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 26 493.00 | | 26 493.00 | 26 493.00 |
CO Grand total (0 to V) | 67 873.00 | 1 044.00 | 66 829.00 | 67 873.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 220.00 | -124.00 | | -2 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | -2 096.00 | | 3 591.00 |
DL TOTAL (I) | 2 371.00 | -1 220.00 | | 2 371.00 |
DU Loans and Debts from Credit Institutions (3) | 27 042.00 | 34 861.00 | | 27 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 926.00 | 7 426.00 | | 14 926.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 411.00 | | | 3 411.00 |
DY Tax and social security liabilities | 17 079.00 | | | 17 079.00 |
EC TOTAL (IV) | 64 458.00 | 42 287.00 | | 64 458.00 |
EE Grand total (I to V) | 66 829.00 | 41 067.00 | | 66 829.00 |
EG Accrued income and payables due within one year | 43 368.00 | 15 244.00 | | 43 368.00 |
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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 | 33 511.00 | | 33 511.00 | 33 511.00 |
FJ Net sales | 33 511.00 | | 33 511.00 | 33 511.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 512.00 | |
FW Other purchases and external expenses | | | 3 859.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 19 339.00 | |
FZ Social Security Contributions | | | 5 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 512.00 | | | 33 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 922.00 | 2 096.00 | | 29 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | -2 096.00 | | 3 591.00 |
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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 | 41 380.00 | | | 41 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 41 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584.00 | 460.00 | | 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | 460.00 | | 584.00 |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 17 079.00 | 17 079.00 | | 17 079.00 |
UX Other trade receivables | 24 714.00 | 24 714.00 | | 24 714.00 |
VH Loans with a maturity of more than one year at origin | 27 042.00 | 7 952.00 | 19 090.00 | 27 042.00 |
VI Group and Associates | 14 926.00 | 14 926.00 | | 14 926.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 686.00 | 25 686.00 | | 25 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 458.00 | 43 368.00 | 19 090.00 | 62 458.00 |
