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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 000.00 | 5 604.00 | 20 396.00 | 26 000.00 |
BJ TOTAL (I) | 126 400.00 | 5 604.00 | 120 796.00 | 126 400.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 13 290.00 | | 13 290.00 | 13 290.00 |
CO Grand total (0 to V) | 139 690.00 | 5 604.00 | 134 086.00 | 139 690.00 |
CU Other investments | 100 400.00 | | 100 400.00 | 100 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | | | 3 185.00 |
DL TOTAL (I) | 4 185.00 | | | 4 185.00 |
DU Loans and Debts from Credit Institutions (3) | 103 510.00 | | | 103 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 536.00 | | | 15 536.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 129 901.00 | | | 129 901.00 |
EE Grand total (I to V) | 134 086.00 | | | 134 086.00 |
EG Accrued income and payables due within one year | 51 345.00 | | | 51 345.00 |
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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 | 69 700.00 | | 69 700.00 | 69 700.00 |
FJ Net sales | 69 700.00 | | 69 700.00 | 69 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 71 520.00 | |
FW Other purchases and external expenses | | | 23 678.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 24 091.00 | |
FZ Social Security Contributions | | | 11 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 821.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 525.00 | | | 71 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 340.00 | | | 68 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | | | 3 185.00 |
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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 | | | 126 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 400.00 | |
I4 DECREASES Grand Total | | | 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 400.00 | |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 143.00 | 143.00 | | 143.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VC Group and associates | 9 005.00 | 9 005.00 | | 9 005.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 103 461.00 | 24 904.00 | 78 556.00 | 103 461.00 |
VI Group and Associates | 15 536.00 | 15 536.00 | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282.00 | 13 282.00 | | 13 282.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 901.00 | 51 345.00 | 78 556.00 | 129 901.00 |
