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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 |
BX Customers and related accounts | | | | |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 2 653.00 | | 2 653.00 | 2 653.00 |
CO Grand total (0 to V) | 212 653.00 | | 212 653.00 | 212 653.00 |
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 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 11 061.00 | 10 865.00 | | 11 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | 196.00 | | 2 549.00 |
DL TOTAL (I) | 16 361.00 | 13 811.00 | | 16 361.00 |
DU Loans and Debts from Credit Institutions (3) | 95 320.00 | 110 531.00 | | 95 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 723.00 | 69 059.00 | | 74 723.00 |
DX Trade payables and related accounts | 8 586.00 | 13 508.00 | | 8 586.00 |
DY Tax and social security liabilities | 17 662.00 | 13 544.00 | | 17 662.00 |
EC TOTAL (IV) | 196 292.00 | 206 642.00 | | 196 292.00 |
EE Grand total (I to V) | 212 653.00 | 220 453.00 | | 212 653.00 |
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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 | 77 150.00 | | 77 150.00 | 77 150.00 |
FJ Net sales | 77 150.00 | | 77 150.00 | 77 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 150.00 | |
FW Other purchases and external expenses | | | 15 521.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 42 850.00 | |
FZ Social Security Contributions | | | 14 358.00 | |
GF Total Operating Expenses (II) | | | 73 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 451.00 | 34.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 150.00 | 50 155.00 | | 77 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 601.00 | 49 959.00 | | 74 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549.00 | 196.00 | | 2 549.00 |
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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 | 210 000.00 | | | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
8C Staff and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 95 320.00 | 22 999.00 | 72 321.00 | 95 320.00 |
VI Group and Associates | 74 723.00 | | | 74 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VW VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 292.00 | 49 248.00 | | 196 292.00 |
