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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 4 914.00 | | 4 914.00 | 4 914.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 12 701.00 | | 12 701.00 | 12 701.00 |
CO Grand total (0 to V) | 192 701.00 | | 192 701.00 | 192 701.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75 233.00 | 73 564.00 | | 75 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | 1 669.00 | | 3 157.00 |
DL TOTAL (I) | 86 640.00 | 83 483.00 | | 86 640.00 |
DU Loans and Debts from Credit Institutions (3) | 24 840.00 | 36 709.00 | | 24 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 823.00 | 56 823.00 | | 72 823.00 |
DX Trade payables and related accounts | 2 995.00 | 7 590.00 | | 2 995.00 |
DY Tax and social security liabilities | 5 403.00 | 3 302.00 | | 5 403.00 |
EC TOTAL (IV) | 106 060.00 | 104 423.00 | | 106 060.00 |
EE Grand total (I to V) | 192 701.00 | 187 907.00 | | 192 701.00 |
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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 | 49 140.00 | | 49 140.00 | 49 140.00 |
FJ Net sales | 49 140.00 | | 49 140.00 | 49 140.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 142.00 | |
FW Other purchases and external expenses | | | 7 407.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 25 931.00 | |
FZ Social Security Contributions | | | 10 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 557.00 | 295.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 142.00 | 49 337.00 | | 49 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 985.00 | 47 667.00 | | 45 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | 1 669.00 | | 3 157.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 24 840.00 | 24 840.00 | | 24 840.00 |
VI Group and Associates | 72 823.00 | 72 823.00 | | 72 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 392.00 | 6 392.00 | | 6 392.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 060.00 | 106 060.00 | | 106 060.00 |
