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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 29 384.00 | | 29 384.00 | 29 384.00 |
CJ TOTAL (II) | 33 232.00 | | 33 232.00 | 33 232.00 |
CO Grand total (0 to V) | 133 232.00 | | 133 232.00 | 133 232.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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) | 11 377.00 | | | 11 377.00 |
DL TOTAL (I) | 12 377.00 | | | 12 377.00 |
DU Loans and Debts from Credit Institutions (3) | 86 063.00 | | | 86 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 29 007.00 | | | 29 007.00 |
EC TOTAL (IV) | 120 855.00 | | | 120 855.00 |
EE Grand total (I to V) | 133 232.00 | | | 133 232.00 |
EG Accrued income and payables due within one year | 48 872.00 | | | 48 872.00 |
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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 | 122 799.00 | | 122 799.00 | 122 799.00 |
FJ Net sales | 122 799.00 | | 122 799.00 | 122 799.00 |
FR Total operating income (I) | | | 122 799.00 | |
FW Other purchases and external expenses | | | 12 590.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 95 605.00 | |
GF Total Operating Expenses (II) | | | 108 298.00 | |
GG - OPERATING RESULT (I - II) | | | 14 501.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 799.00 | | | 122 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 422.00 | | | 111 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 377.00 | | | 11 377.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 24 609.00 | 24 609.00 | | 24 609.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 86 046.00 | 14 063.00 | 57 361.00 | 86 046.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848.00 | 3 848.00 | | 3 848.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 855.00 | 43 872.00 | 57 361.00 | 115 855.00 |
