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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 110 200.00 | | 110 200.00 | 110 200.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 16 081.00 | | 16 081.00 | 16 081.00 |
CO Grand total (0 to V) | 126 281.00 | | 126 281.00 | 126 281.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -600.00 | | | -600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 129.00 | -600.00 | | -4 129.00 |
DL TOTAL (I) | 50 271.00 | 54 400.00 | | 50 271.00 |
DU Loans and Debts from Credit Institutions (3) | 52 063.00 | 56 051.00 | | 52 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | 7 163.00 | | 9 151.00 |
DX Trade payables and related accounts | 3 378.00 | 2 076.00 | | 3 378.00 |
DY Tax and social security liabilities | 8 418.00 | 5 238.00 | | 8 418.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 76 010.00 | 70 528.00 | | 76 010.00 |
EE Grand total (I to V) | 126 281.00 | 124 928.00 | | 126 281.00 |
EG Accrued income and payables due within one year | 23 530.00 | 15 955.00 | | 23 530.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 003.00 | |
FW Other purchases and external expenses | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 202.00 | 42 157.00 | | 42 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 331.00 | 42 756.00 | | 46 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 129.00 | -600.00 | | -4 129.00 |
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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 | 110 200.00 | | | 110 200.00 |
I4 DECREASES Grand Total | | | 110 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 200.00 | | | 110 200.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 13 226.00 | 13 226.00 | | 13 226.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 52 003.00 | 8 674.00 | 35 689.00 | 52 003.00 |
VI Group and Associates | 9 151.00 | | 9 151.00 | 9 151.00 |
VK Loans repaid during the year | 3 984.00 | | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 632.00 | 13 632.00 | | 13 632.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 010.00 | 23 530.00 | 44 840.00 | 76 010.00 |
