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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 32 094.00 | | 32 094.00 | 32 094.00 |
CO Grand total (0 to V) | 32 094.00 | | 32 094.00 | 32 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 108.00 | | | 108.00 |
DH Retained earnings | -7 399.00 | | | -7 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | | | 1 137.00 |
DL TOTAL (I) | 3 846.00 | | | 3 846.00 |
DU Loans and Debts from Credit Institutions (3) | 16 348.00 | | | 16 348.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 28 248.00 | | | 28 248.00 |
EE Grand total (I to V) | 32 094.00 | | | 32 094.00 |
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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 | | | 9 793.00 | |
FJ Net sales | | | 9 793.00 | |
FR Total operating income (I) | | | 9 793.00 | |
FW Other purchases and external expenses | | | 663.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 857.00 | | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 857.00 | | | -4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 793.00 | | | 9 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656.00 | | | 8 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | | | 1 137.00 |
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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 | 4 825.00 | | | 4 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 825.00 | | | 4 825.00 |
I4 DECREASES Grand Total | | | 4 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 825.00 | |
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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 | | 4 825.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 31 302.00 | | | 31 302.00 |
VH Loans with a maturity of more than one year at origin | 16 348.00 | | | 16 348.00 |
VI Group and Associates | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 22 923.00 | | | 22 923.00 |
VM Income taxes | | 9.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 302.00 | | | 31 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 248.00 | | | 28 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 233.00 | | | 1 233.00 |
ST Other accounts | 663.00 | | | 663.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663.00 | | | 663.00 |
