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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 50 045.00 | | 50 045.00 | 50 045.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 13 997.00 | | 13 997.00 | 13 997.00 |
CO Grand total (0 to V) | 64 042.00 | | 64 042.00 | 64 042.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186.00 | | | 2 186.00 |
DL TOTAL (I) | 2 686.00 | | | 2 686.00 |
DU Loans and Debts from Credit Institutions (3) | 47 547.00 | | | 47 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
DY Tax and social security liabilities | 9 379.00 | | | 9 379.00 |
EC TOTAL (IV) | 61 355.00 | | | 61 355.00 |
EE Grand total (I to V) | 64 042.00 | | | 64 042.00 |
EG Accrued income and payables due within one year | 23 669.00 | | | 23 669.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 004.00 | |
FW Other purchases and external expenses | | | 4 428.00 | |
FY Salaries and Wages | | | 16 379.00 | |
FZ Social Security Contributions | | | 6 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 004.00 | | | 30 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 817.00 | | | 27 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186.00 | | | 2 186.00 |
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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 | | | 50 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 045.00 | |
I4 DECREASES Grand Total | | | 50 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 045.00 | |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 9 379.00 | 9 379.00 | | 9 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 47 547.00 | 9 860.00 | 37 686.00 | 47 547.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 452.00 | | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 904.00 | 7 904.00 | | 7 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 355.00 | 23 669.00 | 37 686.00 | 61 355.00 |
