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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) | 111 600.00 | | 111 600.00 | 111 600.00 |
BX Customers and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 19 245.00 | | 19 245.00 | 19 245.00 |
CO Grand total (0 to V) | 130 845.00 | | 130 845.00 | 130 845.00 |
CU Other investments | 111 600.00 | | 111 600.00 | 111 600.00 |
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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 |
DH Retained earnings | -44 191.00 | -52 182.00 | | -44 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | 7 991.00 | | 12 831.00 |
DL TOTAL (I) | -25 860.00 | -38 691.00 | | -25 860.00 |
DU Loans and Debts from Credit Institutions (3) | 17 972.00 | 9 815.00 | | 17 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 601.00 | 132 398.00 | | 113 601.00 |
DX Trade payables and related accounts | 2 756.00 | 2 940.00 | | 2 756.00 |
DY Tax and social security liabilities | 12 377.00 | 4 002.00 | | 12 377.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 156 705.00 | 159 154.00 | | 156 705.00 |
EE Grand total (I to V) | 130 845.00 | 120 463.00 | | 130 845.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 60 390.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 34 870.00 | |
FZ Social Security Contributions | | | 3 436.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 43 182.00 | |
GG - OPERATING RESULT (I - II) | | | 17 208.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 264.00 | 1 410.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 403.00 | 60 000.00 | | 60 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 572.00 | 52 009.00 | | 47 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | 7 991.00 | | 12 831.00 |
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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 | 111 600.00 | | | 111 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 600.00 | | | 111 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 601.00 | 113 601.00 | | 113 601.00 |
8B Suppliers and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 17 972.00 | 17 972.00 | | 17 972.00 |
VS Prepaid expenses | 19 245.00 | 19 245.00 | | 19 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 245.00 | 19 245.00 | | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 705.00 | 156 705.00 | | 156 705.00 |
