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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 000.00 | 5 550.00 | 39 450.00 | 45 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 515.00 | 5 550.00 | 65 965.00 | 71 515.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 3 541.00 | | 3 541.00 | 3 541.00 |
CO Grand total (0 to V) | 75 056.00 | 5 550.00 | 69 506.00 | 75 056.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 588.00 | | | 11 588.00 |
DL TOTAL (I) | 12 588.00 | | | 12 588.00 |
DU Loans and Debts from Credit Institutions (3) | 48 031.00 | | | 48 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | | | 6 155.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 56 919.00 | | | 56 919.00 |
EE Grand total (I to V) | 69 506.00 | | | 69 506.00 |
EG Accrued income and payables due within one year | 23 344.00 | | | 23 344.00 |
EI Including equity loans | 6 155.00 | | | 6 155.00 |
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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 | 7 675.00 | | 7 675.00 | 7 675.00 |
FJ Net sales | 7 675.00 | | 7 675.00 | 7 675.00 |
FR Total operating income (I) | | | 7 675.00 | |
FW Other purchases and external expenses | | | 3 628.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 9 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HF Exceptional expenses on capital transactions | 10 441.00 | | | 10 441.00 |
HH Total exceptional expenses (VIII) | 10 441.00 | | | 10 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 059.00 | | | 16 059.00 |
HK Income tax | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 175.00 | | | 34 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 587.00 | | | 22 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 588.00 | | | 11 588.00 |
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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 | | | 81 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 441.00 | 26 515.00 | |
I4 DECREASES Grand Total | | 10 441.00 | 71 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 956.00 | |
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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 | | 5 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 550.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 48 031.00 | 14 456.00 | 33 575.00 | 48 031.00 |
VI Group and Associates | 6 155.00 | 6 155.00 | | 6 155.00 |
VJ Loans taken out during the year | 57 980.00 | | | 57 980.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 919.00 | 23 344.00 | 33 575.00 | 56 919.00 |
