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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) | 137 200.00 | | 137 200.00 | 137 200.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 10 625.00 | | 10 625.00 | 10 625.00 |
CO Grand total (0 to V) | 147 825.00 | | 147 825.00 | 147 825.00 |
CU Other investments | 137 200.00 | | 137 200.00 | 137 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 48 449.00 | 38 438.00 | | 48 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 770.00 | 10 011.00 | | 5 770.00 |
DL TOTAL (I) | 59 719.00 | 53 949.00 | | 59 719.00 |
DU Loans and Debts from Credit Institutions (3) | 56 744.00 | 70 689.00 | | 56 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 083.00 | 3 664.00 | | 5 083.00 |
DY Tax and social security liabilities | 15 418.00 | 16 255.00 | | 15 418.00 |
EA Other liabilities | 9 000.00 | 7 000.00 | | 9 000.00 |
EC TOTAL (IV) | 88 105.00 | 97 968.00 | | 88 105.00 |
EE Grand total (I to V) | 147 825.00 | 151 918.00 | | 147 825.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 5 480.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 844.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 200.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 200.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 200.00 | | 87.00 |
HK Income tax | 1 018.00 | 1 767.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 087.00 | 31 405.00 | | 13 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317.00 | 21 394.00 | | 7 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 770.00 | 10 011.00 | | 5 770.00 |
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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 | 137 200.00 | | | 137 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 200.00 | |
I4 DECREASES Grand Total | | | 137 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 200.00 | | | 137 200.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 56 585.00 | 13 998.00 | 42 587.00 | 56 585.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 13 901.00 | | | 13 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 605.00 | 44 018.00 | 42 587.00 | 86 605.00 |
