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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 52 293.00 | | 52 293.00 | 52 293.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 54 271.00 | | 54 271.00 | 54 271.00 |
CO Grand total (0 to V) | 154 271.00 | | 154 271.00 | 154 271.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 440.00 | 45 743.00 | | 83 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | 37 697.00 | | 9 300.00 |
DL TOTAL (I) | 98 240.00 | 88 940.00 | | 98 240.00 |
DU Loans and Debts from Credit Institutions (3) | 44 987.00 | 11 776.00 | | 44 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 2 068.00 | | 1 179.00 |
DX Trade payables and related accounts | 891.00 | | | 891.00 |
DY Tax and social security liabilities | 8 974.00 | 5 044.00 | | 8 974.00 |
EC TOTAL (IV) | 56 030.00 | 18 888.00 | | 56 030.00 |
EE Grand total (I to V) | 154 271.00 | 107 828.00 | | 154 271.00 |
EI Including equity loans | 1 179.00 | | | 1 179.00 |
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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 | 119 965.00 | | 119 965.00 | 119 965.00 |
FJ Net sales | 119 965.00 | | 119 965.00 | 119 965.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 716.00 | |
FW Other purchases and external expenses | | | 19 501.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 33 952.00 | |
GF Total Operating Expenses (II) | | | 113 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 598.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 716.00 | 130 759.00 | | 122 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 416.00 | 93 062.00 | | 113 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | 37 697.00 | | 9 300.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 44 987.00 | 12 346.00 | 32 640.00 | 44 987.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 833.00 | | | 16 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977.00 | 1 977.00 | | 1 977.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 030.00 | 23 390.00 | 32 640.00 | 56 030.00 |
