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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) | 82 000.00 | 82 000.00 | | 82 000.00 |
BX Customers and related accounts | 53 100.00 | | 53 100.00 | 53 100.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 65 782.00 | | 65 782.00 | 65 782.00 |
CO Grand total (0 to V) | 147 782.00 | 82 000.00 | 65 782.00 | 147 782.00 |
CU Other investments | 82 000.00 | 82 000.00 | | 82 000.00 |
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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 |
DG Other reserves | | 10 946.00 | | |
DH Retained earnings | -37 434.00 | -50 767.00 | | -37 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | 2 386.00 | | 4 640.00 |
DL TOTAL (I) | -27 294.00 | -31 934.00 | | -27 294.00 |
DU Loans and Debts from Credit Institutions (3) | 58 242.00 | 56 742.00 | | 58 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 1 700.00 | | 2 950.00 |
DX Trade payables and related accounts | 3 346.00 | 1 088.00 | | 3 346.00 |
DY Tax and social security liabilities | 28 538.00 | 18 473.00 | | 28 538.00 |
EC TOTAL (IV) | 93 077.00 | 78 005.00 | | 93 077.00 |
EE Grand total (I to V) | 65 782.00 | 46 070.00 | | 65 782.00 |
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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 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 685.00 | |
FY Salaries and Wages | | | 42 620.00 | |
GF Total Operating Expenses (II) | | | 46 306.00 | |
GG - OPERATING RESULT (I - II) | | | 16 693.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | | -10 000.00 |
HK Income tax | 289.00 | 421.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 60 000.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 359.00 | 57 613.00 | | 58 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | 2 386.00 | | 4 640.00 |
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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 | 82 000.00 | | | 82 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 82 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8C Staff and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 53 100.00 | 53 100.00 | | 53 100.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 58 242.00 | 58 242.00 | | 58 242.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 560.00 | 63 560.00 | | 63 560.00 |
VW VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 077.00 | 93 077.00 | | 93 077.00 |
