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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 399.00 | | 12 399.00 | 12 399.00 |
CO Grand total (0 to V) | 102 399.00 | | 102 399.00 | 102 399.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 584.00 | | | -6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | -6 584.00 | | 6 264.00 |
DL TOTAL (I) | 679.00 | -5 584.00 | | 679.00 |
DU Loans and Debts from Credit Institutions (3) | 66 044.00 | 76 641.00 | | 66 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 12 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 33 275.00 | 14 172.00 | | 33 275.00 |
EC TOTAL (IV) | 101 720.00 | 102 813.00 | | 101 720.00 |
EE Grand total (I to V) | 102 399.00 | 97 229.00 | | 102 399.00 |
EG Accrued income and payables due within one year | 50 332.00 | 38 684.00 | | 50 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 915.00 | | | 1 915.00 |
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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 | | | 80 114.00 | |
FJ Net sales | | | 80 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 119.00 | |
FW Other purchases and external expenses | | | 5 437.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 44 422.00 | |
FZ Social Security Contributions | | | 22 339.00 | |
GF Total Operating Expenses (II) | | | 72 457.00 | |
GG - OPERATING RESULT (I - II) | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 119.00 | 46 504.00 | | 80 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 855.00 | 53 088.00 | | 73 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | -6 584.00 | | 6 264.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 33 275.00 | 33 275.00 | | 33 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 64 129.00 | 12 741.00 | 51 388.00 | 64 129.00 |
VK Loans repaid during the year | 12 512.00 | | | 12 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 399.00 | 12 399.00 | | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 720.00 | 50 332.00 | 51 388.00 | 101 720.00 |
