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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 170 400.00 | | 170 400.00 | 170 400.00 |
BX Customers and related accounts | 27 926.00 | | 27 926.00 | 27 926.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 17 559.00 | | 17 559.00 | 17 559.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 45 626.00 | | 45 626.00 | 45 626.00 |
CO Grand total (0 to V) | 216 026.00 | | 216 026.00 | 216 026.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 235.00 | | | 24 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 901.00 | | | 18 901.00 |
DL TOTAL (I) | 43 136.00 | | | 43 136.00 |
DU Loans and Debts from Credit Institutions (3) | 135 411.00 | | | 135 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 765.00 | | | 21 765.00 |
DX Trade payables and related accounts | 745.00 | | | 745.00 |
DY Tax and social security liabilities | 14 969.00 | | | 14 969.00 |
EC TOTAL (IV) | 172 890.00 | | | 172 890.00 |
EE Grand total (I to V) | 216 026.00 | | | 216 026.00 |
EG Accrued income and payables due within one year | 57 443.00 | | | 57 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 605.00 | |
FJ Net sales | | | 66 605.00 | |
FR Total operating income (I) | | | 66 605.00 | |
FW Other purchases and external expenses | | | 10 400.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 43 045.00 | |
GG - OPERATING RESULT (I - II) | | | 23 560.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 336.00 | | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 605.00 | | | 66 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 704.00 | | | 47 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 901.00 | | | 18 901.00 |
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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 | | | 170 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170 400.00 | |
I4 DECREASES Grand Total | | | 170 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
6X Other provisions for depreciation | | 170 400.00 | | |
7B Total provisions for depreciation | | 170 400.00 | | |
7C Grand total | | 170 400.00 | | |
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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 | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 765.00 | 21 765.00 | | 21 765.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 27 926.00 | 27 926.00 | | 27 926.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 135 237.00 | 19 791.00 | 82 820.00 | 135 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 468.00 | 28 068.00 | 400.00 | 28 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 890.00 | 57 443.00 | 82 820.00 | 172 890.00 |
