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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 2 152.00 | | 2 152.00 | 2 152.00 |
CO Grand total (0 to V) | 62 152.00 | | 62 152.00 | 62 152.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 21 048.00 | 17 690.00 | | 21 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 3 359.00 | | 37.00 |
DL TOTAL (I) | 21 635.00 | 21 598.00 | | 21 635.00 |
DU Loans and Debts from Credit Institutions (3) | 33 097.00 | 38 530.00 | | 33 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 117.00 | | 277.00 |
DX Trade payables and related accounts | 1 305.00 | 1 254.00 | | 1 305.00 |
DY Tax and social security liabilities | 5 838.00 | 8 411.00 | | 5 838.00 |
EC TOTAL (IV) | 40 517.00 | 48 312.00 | | 40 517.00 |
EE Grand total (I to V) | 62 152.00 | 69 910.00 | | 62 152.00 |
EI Including equity loans | 277.00 | | | 277.00 |
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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 | 40 299.00 | | 40 299.00 | 40 299.00 |
FJ Net sales | 40 299.00 | | 40 299.00 | 40 299.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 40 377.00 | |
FW Other purchases and external expenses | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 28 177.00 | |
FZ Social Security Contributions | | | 8 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 696.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | -466.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 377.00 | 37 084.00 | | 40 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 341.00 | 33 726.00 | | 40 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 3 359.00 | | 37.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 33 030.00 | 8 597.00 | 24 433.00 | 33 030.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 5 313.00 | | | 5 313.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 708.00 | | 708.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 517.00 | 16 085.00 | 24 433.00 | 40 517.00 |
