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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) | 90 590.00 | | 90 590.00 | 90 590.00 |
BZ Other receivables | 39 390.00 | | 39 390.00 | 39 390.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 390.00 | | 39 390.00 | 39 390.00 |
CO Grand total (0 to V) | 129 980.00 | | 129 980.00 | 129 980.00 |
CU Other investments | 90 590.00 | | 90 590.00 | 90 590.00 |
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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 |
DG Other reserves | 1 132.00 | | | 1 132.00 |
DH Retained earnings | | -321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | 21 453.00 | | -499.00 |
DL TOTAL (I) | 1 633.00 | 22 132.00 | | 1 633.00 |
DU Loans and Debts from Credit Institutions (3) | 45 302.00 | 57 793.00 | | 45 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 665.00 | 15 412.00 | | 60 665.00 |
DX Trade payables and related accounts | 5 937.00 | 3 107.00 | | 5 937.00 |
DY Tax and social security liabilities | 16 443.00 | 14 555.00 | | 16 443.00 |
EC TOTAL (IV) | 128 347.00 | 90 866.00 | | 128 347.00 |
EE Grand total (I to V) | 129 980.00 | 112 998.00 | | 129 980.00 |
EG Accrued income and payables due within one year | 32 250.00 | 39 084.00 | | 32 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 979.00 | |
FJ Net sales | | | 82 979.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 86 671.00 | |
FW Other purchases and external expenses | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 54 772.00 | |
FZ Social Security Contributions | | | 24 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 213.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 671.00 | 100 587.00 | | 86 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 170.00 | 79 134.00 | | 87 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | 21 453.00 | | -499.00 |
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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 | 90 000.00 | | 590.00 | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 590.00 | |
I4 DECREASES Grand Total | | | 90 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 590.00 | 90 000.00 |
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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 665.00 | 60 665.00 | | 60 665.00 |
UX Other trade receivables | 39 390.00 | 39 390.00 | | 39 390.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 45 021.00 | 12 771.00 | 32 250.00 | 45 021.00 |
VK Loans repaid during the year | 12 771.00 | | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 390.00 | 39 390.00 | | 39 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 347.00 | 96 097.00 | 32 250.00 | 128 347.00 |
