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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 15 578.00 | | 15 578.00 | 15 578.00 |
CJ TOTAL (II) | 26 738.00 | | 26 738.00 | 26 738.00 |
CO Grand total (0 to V) | 826 738.00 | | 826 738.00 | 826 738.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 169 470.00 | | | 169 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763.00 | | | -2 763.00 |
DL TOTAL (I) | 188 706.00 | | | 188 706.00 |
DU Loans and Debts from Credit Institutions (3) | 15 537.00 | | | 15 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 392.00 | | | 601 392.00 |
DX Trade payables and related accounts | 11 173.00 | | | 11 173.00 |
DY Tax and social security liabilities | 9 928.00 | | | 9 928.00 |
EC TOTAL (IV) | 638 031.00 | | | 638 031.00 |
EE Grand total (I to V) | 826 738.00 | | | 826 738.00 |
EG Accrued income and payables due within one year | 624 830.00 | | | 624 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | | | 2 159.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 206.00 | |
FW Other purchases and external expenses | | | 5 968.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 25 835.00 | |
FZ Social Security Contributions | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 42 651.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 206.00 | | | 43 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 969.00 | | | 45 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 763.00 | | | -2 763.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 11 173.00 | 11 173.00 | | 11 173.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 11 160.00 | | | 11 160.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 13 377.00 | 176.00 | | 13 377.00 |
VI Group and Associates | 601 392.00 | 601 392.00 | | 601 392.00 |
VK Loans repaid during the year | 56 565.00 | | | 56 565.00 |
VM Income taxes | 8 727.00 | | | 8 727.00 |
VP Miscellaneous | 5 167.00 | | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 738.00 | 26 738.00 | | 26 738.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 031.00 | 624 830.00 | | 638 031.00 |
