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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | 30 552.00 | | 30 552.00 | 30 552.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 44 122.00 | | 44 122.00 | 44 122.00 |
CO Grand total (0 to V) | 344 137.00 | | 344 137.00 | 344 137.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | -288.00 | | | -288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | -288.00 | | 890.00 |
DL TOTAL (I) | 148 601.00 | 147 712.00 | | 148 601.00 |
DU Loans and Debts from Credit Institutions (3) | 143 244.00 | 167 154.00 | | 143 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113.00 | 8 618.00 | | 12 113.00 |
DX Trade payables and related accounts | 15 614.00 | 7 294.00 | | 15 614.00 |
DY Tax and social security liabilities | 24 565.00 | 31 954.00 | | 24 565.00 |
EC TOTAL (IV) | 195 536.00 | 215 021.00 | | 195 536.00 |
EE Grand total (I to V) | 344 137.00 | 362 732.00 | | 344 137.00 |
EI Including equity loans | 12 113.00 | | | 12 113.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 294.00 | |
FW Other purchases and external expenses | | | 28 929.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 59 100.00 | |
FZ Social Security Contributions | | | 22 056.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 111 139.00 | |
GG - OPERATING RESULT (I - II) | | | -22 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 294.00 | 135 883.00 | | 113 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 405.00 | 136 171.00 | | 112 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | -288.00 | | 890.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
8B Suppliers and Related Accounts | 15 614.00 | 15 614.00 | | 15 614.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
UX Other trade receivables | 30 552.00 | 30 552.00 | | 30 552.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 143 244.00 | 23 872.00 | 95 173.00 | 143 244.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 888.00 | 33 888.00 | | 33 888.00 |
