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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 015.00 | | 52 015.00 | 52 015.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 3 608.00 | | 3 608.00 | 3 608.00 |
CO Grand total (0 to V) | 55 623.00 | | 55 623.00 | 55 623.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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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 | | 1 000.00 |
DH Retained earnings | -50.00 | | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | -50.00 | | 3 437.00 |
DL TOTAL (I) | 4 387.00 | 950.00 | | 4 387.00 |
DU Loans and Debts from Credit Institutions (3) | 36 136.00 | 42 398.00 | | 36 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 782.00 | 12 682.00 | | 12 782.00 |
DX Trade payables and related accounts | 422.00 | 542.00 | | 422.00 |
DY Tax and social security liabilities | 1 896.00 | 373.00 | | 1 896.00 |
EC TOTAL (IV) | 51 236.00 | 55 995.00 | | 51 236.00 |
EE Grand total (I to V) | 55 623.00 | 56 945.00 | | 55 623.00 |
EG Accrued income and payables due within one year | 21 460.00 | 55 995.00 | | 21 460.00 |
EI Including equity loans | 12 782.00 | | | 12 782.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 1 688.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 8 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 8 000.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 063.00 | 8 050.00 | | 9 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437.00 | -50.00 | | 3 437.00 |
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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 | 52 015.00 | | 2 000.00 | 52 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 52 015.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 52 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 015.00 | | 2 000.00 | 52 015.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 36 136.00 | 6 360.00 | 25 920.00 | 36 136.00 |
VI Group and Associates | 12 782.00 | 12 782.00 | | 12 782.00 |
VK Loans repaid during the year | 6 283.00 | | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213.00 | 3 213.00 | | 3 213.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 236.00 | 21 460.00 | 25 920.00 | 51 236.00 |
