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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 583.00 | 690.00 | 26 893.00 | 27 583.00 |
BJ TOTAL (I) | 27 583.00 | 690.00 | 26 893.00 | 27 583.00 |
BX Customers and related accounts | 6 461.00 | | 6 461.00 | 6 461.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 15 713.00 | | 15 713.00 | 15 713.00 |
CO Grand total (0 to V) | 43 296.00 | 690.00 | 42 606.00 | 43 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | | | 382.00 |
DL TOTAL (I) | 2 382.00 | | | 2 382.00 |
DU Loans and Debts from Credit Institutions (3) | 27 949.00 | | | 27 949.00 |
DX Trade payables and related accounts | 3 560.00 | | | 3 560.00 |
DY Tax and social security liabilities | 5 403.00 | | | 5 403.00 |
EA Other liabilities | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 40 224.00 | | | 40 224.00 |
EE Grand total (I to V) | 42 606.00 | | | 42 606.00 |
EG Accrued income and payables due within one year | 40 224.00 | | | 40 224.00 |
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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 | 32 100.00 | | 32 100.00 | 32 100.00 |
FJ Net sales | 32 100.00 | | 32 100.00 | 32 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 103.00 | |
FW Other purchases and external expenses | | | 20 896.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 6 928.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 31 234.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 103.00 | | | 32 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 721.00 | | | 31 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | | | 382.00 |
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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 | | | 27 583.00 | |
I4 DECREASES Grand Total | | | 27 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 583.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690.00 | | |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 6 461.00 | | | 6 461.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 27 949.00 | 27 949.00 | | 27 949.00 |
VJ Loans taken out during the year | 30 465.00 | | | 30 465.00 |
VK Loans repaid during the year | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 389.00 | 8 389.00 | | 8 389.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 224.00 | 40 224.00 | | 40 224.00 |
