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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 900.00 | 19 100.00 | 20 000.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 60 610.00 | 900.00 | 59 710.00 | 60 610.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 22 381.00 | | 22 381.00 | 22 381.00 |
CO Grand total (0 to V) | 82 991.00 | 900.00 | 82 091.00 | 82 991.00 |
CU Other investments | 40 040.00 | | 40 040.00 | 40 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 492.00 | | | 19 492.00 |
DL TOTAL (I) | 23 492.00 | | | 23 492.00 |
DU Loans and Debts from Credit Institutions (3) | 33 683.00 | | | 33 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 20 344.00 | | | 20 344.00 |
EC TOTAL (IV) | 58 600.00 | | | 58 600.00 |
EE Grand total (I to V) | 82 091.00 | | | 82 091.00 |
EG Accrued income and payables due within one year | 30 233.00 | | | 30 233.00 |
EI Including equity loans | 2 950.00 | | | 2 950.00 |
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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 | | | 55 375.00 | |
FJ Net sales | | | 55 375.00 | |
FR Total operating income (I) | | | 55 375.00 | |
FW Other purchases and external expenses | | | 7 870.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GB Operating Expenses - Provisions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 56 033.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GP Total financial income (V) | | | 20 750.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 125.00 | | | 76 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 633.00 | | | 56 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 492.00 | | | 19 492.00 |
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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 | | | 60 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 610.00 | |
I4 DECREASES Grand Total | | | 60 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 610.00 | |
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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 | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 900.00 | | |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8L Deferred income | 22 794.00 | 22 794.00 | | 22 794.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 16 770.00 | 16 770.00 | | 16 770.00 |
VG Loans with a maturity of up to one year at origin | 34 183.00 | 5 817.00 | 21 800.00 | 34 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340.00 | 16 770.00 | 570.00 | 17 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 599.00 | 30 233.00 | 21 800.00 | 58 599.00 |
