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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 82 450.00 | | 82 450.00 | 82 450.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 88 248.00 | | 88 248.00 | 88 248.00 |
CO Grand total (0 to V) | 308 248.00 | | 308 248.00 | 308 248.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 339.00 | 4 746.00 | | 21 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697.00 | 16 593.00 | | -3 697.00 |
DL TOTAL (I) | 19 841.00 | 23 539.00 | | 19 841.00 |
DU Loans and Debts from Credit Institutions (3) | 182 507.00 | 204 810.00 | | 182 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 250.00 | 61 731.00 | | 73 250.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 30 561.00 | 27 751.00 | | 30 561.00 |
EC TOTAL (IV) | 288 406.00 | 294 292.00 | | 288 406.00 |
EE Grand total (I to V) | 308 248.00 | 317 830.00 | | 308 248.00 |
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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
FJ Net sales | 39 900.00 | | 39 900.00 | 39 900.00 |
FR Total operating income (I) | | | 39 900.00 | |
FW Other purchases and external expenses | | | 11 722.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 28 271.00 | |
FZ Social Security Contributions | | | 11 179.00 | |
GF Total Operating Expenses (II) | | | 51 727.00 | |
GG - OPERATING RESULT (I - II) | | | -11 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 900.00 | 60 400.00 | | 49 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 597.00 | 43 807.00 | | 53 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697.00 | 16 593.00 | | -3 697.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
I4 DECREASES Grand Total | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
UX Other trade receivables | 82 450.00 | 82 450.00 | | 82 450.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 73 250.00 | 73 250.00 | | 73 250.00 |
VK Loans repaid during the year | 24 140.00 | | | 24 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 878.00 | 83 878.00 | | 83 878.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 921.00 | 105 921.00 | | 105 921.00 |
