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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 849.00 | 726.00 | 5 123.00 | 5 849.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 72 049.00 | 726.00 | 71 323.00 | 72 049.00 |
BX Customers and related accounts | 95 510.00 | | 95 510.00 | 95 510.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 16 985.00 | | 16 985.00 | 16 985.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 116 179.00 | | 116 179.00 | 116 179.00 |
CO Grand total (0 to V) | 193 229.00 | 726.00 | 192 503.00 | 193 229.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | | | 2 853.00 |
DL TOTAL (I) | 12 853.00 | | | 12 853.00 |
DU Loans and Debts from Credit Institutions (3) | 34 988.00 | | | 34 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 9 990.00 | | | 9 990.00 |
DY Tax and social security liabilities | 28 671.00 | | | 28 671.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 179 650.00 | | | 179 650.00 |
EE Grand total (I to V) | 192 503.00 | | | 192 503.00 |
EG Accrued income and payables due within one year | 29 445.00 | | | 29 445.00 |
EI Including equity loans | 98 000.00 | | | 98 000.00 |
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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 | | | 39 584.00 | |
FD Production sold - goods | | | 339 730.00 | |
FJ Net sales | | | 379 314.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 384 611.00 | |
FS Purchases of goods (including customs duties) | | | 28 719.00 | |
FW Other purchases and external expenses | | | 206 282.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 98 924.00 | |
FZ Social Security Contributions | | | 42 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 379 438.00 | |
GG - OPERATING RESULT (I - II) | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 611.00 | | | 384 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 758.00 | | | 381 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | | | 2 853.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 28 671.00 | 28 671.00 | | 28 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 95 510.00 | 95 510.00 | | 95 510.00 |
VH Loans with a maturity of more than one year at origin | 34 988.00 | 5 543.00 | 22 988.00 | 34 988.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 395.00 | 99 195.00 | 200.00 | 99 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 650.00 | 150 205.00 | 22 988.00 | 179 650.00 |
