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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) | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 55 617.00 | | 55 617.00 | 55 617.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 61 981.00 | | 61 981.00 | 61 981.00 |
CO Grand total (0 to V) | 74 481.00 | | 74 481.00 | 74 481.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | | | 5 047.00 |
DL TOTAL (I) | 8 047.00 | | | 8 047.00 |
DU Loans and Debts from Credit Institutions (3) | 56 379.00 | | | 56 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | | | 4 302.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 4 794.00 | | | 4 794.00 |
EC TOTAL (IV) | 66 434.00 | | | 66 434.00 |
EE Grand total (I to V) | 74 481.00 | | | 74 481.00 |
EI Including equity loans | 4 302.00 | | | 4 302.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 12 819.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 15 932.00 | |
FZ Social Security Contributions | | | 6 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 453.00 | | | 42 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 405.00 | | | 37 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | | | 5 047.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 500.00 | |
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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 | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 56 360.00 | 12 468.00 | 43 892.00 | 56 360.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 55 451.00 | 55 451.00 | | 55 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 417.00 | 60 417.00 | | 60 417.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 434.00 | 22 542.00 | 43 892.00 | 66 434.00 |
