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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 110 200.00 | | 110 200.00 | 110 200.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 14 728.00 | | 14 728.00 | 14 728.00 |
CO Grand total (0 to V) | 124 928.00 | | 124 928.00 | 124 928.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | | | -600.00 |
DL TOTAL (I) | 54 400.00 | | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 56 051.00 | | | 56 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | | | 7 163.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 5 238.00 | | | 5 238.00 |
EC TOTAL (IV) | 70 528.00 | | | 70 528.00 |
EE Grand total (I to V) | 124 928.00 | | | 124 928.00 |
EG Accrued income and payables due within one year | 15 955.00 | | | 15 955.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 42 022.00 | |
FW Other purchases and external expenses | | | 4 627.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 462.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 157.00 | | | 42 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 756.00 | | | 42 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600.00 | | | -600.00 |
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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 | | | 110 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 200.00 | |
I4 DECREASES Grand Total | | | 110 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 200.00 | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 9 831.00 | 9 831.00 | | 9 831.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 55 986.00 | 8 576.00 | 35 289.00 | 55 986.00 |
VI Group and Associates | 7 163.00 | | 7 163.00 | 7 163.00 |
VJ Loans taken out during the year | 61 650.00 | | | 61 650.00 |
VK Loans repaid during the year | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 167.00 | 10 167.00 | | 10 167.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 528.00 | 15 955.00 | 42 452.00 | 70 528.00 |
