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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 430 017.00 | | 430 017.00 | 430 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 46 418.00 | | 46 418.00 | 46 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 778.00 | | 46 778.00 | 46 778.00 |
CO Grand total (0 to V) | 476 795.00 | | 476 795.00 | 476 795.00 |
CU Other investments | 430 002.00 | | 430 002.00 | 430 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 366.00 | | | 366.00 |
DH Retained earnings | | -13 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | 14 266.00 | | 13 216.00 |
DL TOTAL (I) | 63 582.00 | 50 366.00 | | 63 582.00 |
DU Loans and Debts from Credit Institutions (3) | 8 495.00 | 8 601.00 | | 8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 187.00 | 400 270.00 | | 401 187.00 |
DX Trade payables and related accounts | | 272.00 | | |
DY Tax and social security liabilities | 3 530.00 | 5 825.00 | | 3 530.00 |
EC TOTAL (IV) | 413 212.00 | 414 968.00 | | 413 212.00 |
EE Grand total (I to V) | 476 795.00 | 465 334.00 | | 476 795.00 |
EG Accrued income and payables due within one year | 33 210.00 | 34 966.00 | | 33 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
EI Including equity loans | 401 187.00 | | | 401 187.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 2 672.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 075.00 | |
GG - OPERATING RESULT (I - II) | | | 26 925.00 | |
GR Interest and similar expenses | | | 11 377.00 | |
GU Total financial expenses (VI) | | | 11 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 332.00 | 65.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 28 500.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 784.00 | 14 234.00 | | 16 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 216.00 | 14 266.00 | | 13 216.00 |
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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 | 430 017.00 | | | 430 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 017.00 | |
I4 DECREASES Grand Total | | | 430 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 017.00 | | | 430 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 002.00 | | 380 002.00 | 380 002.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 8 495.00 | 8 495.00 | | 8 495.00 |
VI Group and Associates | 21 185.00 | 21 185.00 | | 21 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 212.00 | 33 210.00 | 380 002.00 | 413 212.00 |
