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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 21 566.00 | | 21 566.00 | 21 566.00 |
CJ TOTAL (II) | 22 998.00 | | 22 998.00 | 22 998.00 |
CO Grand total (0 to V) | 112 998.00 | | 112 998.00 | 112 998.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -321.00 | -6 584.00 | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 453.00 | 6 264.00 | | 21 453.00 |
DL TOTAL (I) | 22 132.00 | 679.00 | | 22 132.00 |
DU Loans and Debts from Credit Institutions (3) | 57 793.00 | 66 044.00 | | 57 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 412.00 | 2 400.00 | | 15 412.00 |
DX Trade payables and related accounts | 3 107.00 | | | 3 107.00 |
DY Tax and social security liabilities | 14 555.00 | 33 275.00 | | 14 555.00 |
EC TOTAL (IV) | 90 866.00 | 101 720.00 | | 90 866.00 |
EE Grand total (I to V) | 112 998.00 | 102 399.00 | | 112 998.00 |
EG Accrued income and payables due within one year | 39 084.00 | 50 332.00 | | 39 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 915.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 584.00 | |
FJ Net sales | | | 80 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 587.00 | |
FW Other purchases and external expenses | | | 5 073.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 50 178.00 | |
FZ Social Security Contributions | | | 22 035.00 | |
GF Total Operating Expenses (II) | | | 77 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 587.00 | 80 119.00 | | 100 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 135.00 | 73 855.00 | | 79 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 453.00 | 6 264.00 | | 21 453.00 |
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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 | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 76 641.00 | 12 512.00 | 51 836.00 | 76 641.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 359.00 | | | 13 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 813.00 | 38 684.00 | 51 836.00 | 102 813.00 |
