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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) | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 27 729.00 | | 27 729.00 | 27 729.00 |
CO Grand total (0 to V) | 159 729.00 | | 159 729.00 | 159 729.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DG Other reserves | 13 496.00 | | | 13 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 961.00 | | | 10 961.00 |
DL TOTAL (I) | 24 612.00 | | | 24 612.00 |
DU Loans and Debts from Credit Institutions (3) | 88 047.00 | | | 88 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 787.00 | | | 30 787.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 13 643.00 | | | 13 643.00 |
EC TOTAL (IV) | 135 117.00 | | | 135 117.00 |
EE Grand total (I to V) | 159 729.00 | | | 159 729.00 |
EG Accrued income and payables due within one year | 33 207.00 | | | 33 207.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 7 743.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 53 829.00 | |
FZ Social Security Contributions | | | 20 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 697.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 934.00 | | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 039.00 | | | 87 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 961.00 | | | 10 961.00 |
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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 | 132 000.00 | | | 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 000.00 | |
I4 DECREASES Grand Total | | | 132 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 88 047.00 | 16 924.00 | 71 123.00 | 88 047.00 |
VI Group and Associates | 30 787.00 | | 30 787.00 | 30 787.00 |
VK Loans repaid during the year | 16 289.00 | | | 16 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 490.00 | 19 490.00 | | 19 490.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 117.00 | 33 207.00 | 101 910.00 | 135 117.00 |
