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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) | 24 000.00 | 24 000.00 | | 24 000.00 |
BX Customers and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 28 688.00 | | 28 688.00 | 28 688.00 |
CJ TOTAL (II) | 41 417.00 | | 41 417.00 | 41 417.00 |
CO Grand total (0 to V) | 65 417.00 | 24 000.00 | 41 417.00 | 65 417.00 |
CU Other investments | 24 000.00 | 24 000.00 | | 24 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 673.00 | 18 766.00 | | 2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | -16 093.00 | | 476.00 |
DL TOTAL (I) | 4 250.00 | 3 773.00 | | 4 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 546.00 | 18 531.00 | | 18 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 1 493.00 | | 1 545.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 2 806.00 | 2 408.00 | | 2 806.00 |
DY Tax and social security liabilities | 8 653.00 | 11 742.00 | | 8 653.00 |
EA Other liabilities | 5 614.00 | 21 927.00 | | 5 614.00 |
EC TOTAL (IV) | 37 166.00 | 63 302.00 | | 37 166.00 |
EE Grand total (I to V) | 41 417.00 | 67 076.00 | | 41 417.00 |
EG Accrued income and payables due within one year | 21 674.00 | 56 102.00 | | 21 674.00 |
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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 | 110 500.00 | | 110 500.00 | 110 500.00 |
FJ Net sales | 110 500.00 | | 110 500.00 | 110 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 802.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 43 828.00 | |
FZ Social Security Contributions | | | 22 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 207.00 | |
GG - OPERATING RESULT (I - II) | | | 26 296.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 24 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 504.00 | 50 560.00 | | 110 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 027.00 | 66 654.00 | | 110 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | -16 093.00 | | 476.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
UX Other trade receivables | 10 740.00 | 10 740.00 | | 10 740.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 18 546.00 | 3 053.00 | 15 492.00 | 18 546.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 729.00 | 12 729.00 | | 12 729.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 166.00 | 21 674.00 | 15 492.00 | 37 166.00 |
