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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BV Advances and down payments on orders | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 10 453.00 | | 10 453.00 | 10 453.00 |
CO Grand total (0 to V) | 220 453.00 | | 220 453.00 | 220 453.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 250.00 | 1.00 | | 250.00 |
DH Retained earnings | 10 865.00 | | | 10 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 11 115.00 | | 196.00 |
DL TOTAL (I) | 13 811.00 | 13 615.00 | | 13 811.00 |
DU Loans and Debts from Credit Institutions (3) | 110 531.00 | 133 166.00 | | 110 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 059.00 | 68 404.00 | | 69 059.00 |
DX Trade payables and related accounts | 13 508.00 | 2 862.00 | | 13 508.00 |
DY Tax and social security liabilities | 13 544.00 | 25 197.00 | | 13 544.00 |
EC TOTAL (IV) | 206 642.00 | 229 629.00 | | 206 642.00 |
EE Grand total (I to V) | 220 453.00 | 243 244.00 | | 220 453.00 |
EI Including equity loans | 69 059.00 | | | 69 059.00 |
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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 | 50 150.00 | | 50 150.00 | 50 150.00 |
FJ Net sales | 50 150.00 | | 50 150.00 | 50 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 155.00 | |
FW Other purchases and external expenses | | | 15 660.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 7 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | 1 497.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 155.00 | 94 799.00 | | 50 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 959.00 | 83 683.00 | | 49 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 11 115.00 | | 196.00 |
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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 | 211 767.00 | | | 211 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 210 000.00 | |
IO DECREASES Total including other intangible assets | | 1 767.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 1 767.00 | | 1 767.00 | 1 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 110 531.00 | 22 853.00 | 87 678.00 | 110 531.00 |
VI Group and Associates | 69 059.00 | | 69 059.00 | 69 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 083.00 | 8 083.00 | | 8 083.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 642.00 | 49 904.00 | 156 738.00 | 206 642.00 |
