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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 110 200.00 | | 110 200.00 | 110 200.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 8 537.00 | | 8 537.00 | 8 537.00 |
CO Grand total (0 to V) | 118 737.00 | | 118 737.00 | 118 737.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -4 729.00 | -600.00 | | -4 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | -4 129.00 | | 1 641.00 |
DL TOTAL (I) | 51 912.00 | 50 271.00 | | 51 912.00 |
DU Loans and Debts from Credit Institutions (3) | 43 330.00 | 52 063.00 | | 43 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 973.00 | 9 151.00 | | 10 973.00 |
DX Trade payables and related accounts | 3 387.00 | 3 378.00 | | 3 387.00 |
DY Tax and social security liabilities | 6 135.00 | 8 418.00 | | 6 135.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 66 825.00 | 76 010.00 | | 66 825.00 |
EE Grand total (I to V) | 118 737.00 | 126 281.00 | | 118 737.00 |
EG Accrued income and payables due within one year | 32 267.00 | 23 530.00 | | 32 267.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 043.00 | 42 202.00 | | 48 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 402.00 | 46 333.00 | | 46 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | -4 129.00 | | 1 641.00 |
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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 | 110 200.00 | | | 110 200.00 |
I4 DECREASES Grand Total | | | 110 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 200.00 | | | 110 200.00 |
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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 | 3 387.00 | 3 387.00 | | 3 387.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 43 330.00 | 8 772.00 | 34 558.00 | 43 330.00 |
VI Group and Associates | 10 973.00 | 10 973.00 | | 10 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 578.00 | 7 578.00 | | 7 578.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 825.00 | 32 267.00 | 34 558.00 | 66 825.00 |
