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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 | 70 395.00 | 5 784.00 | 64 611.00 | 70 395.00 |
BJ TOTAL (I) | 80 395.00 | 5 784.00 | 74 611.00 | 80 395.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 40 351.00 | | 40 351.00 | 40 351.00 |
CJ TOTAL (II) | 40 384.00 | | 40 384.00 | 40 384.00 |
CO Grand total (0 to V) | 120 779.00 | 5 784.00 | 114 995.00 | 120 779.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 6 437.00 | | | 6 437.00 |
DL TOTAL (I) | 7 437.00 | | | 7 437.00 |
DU Loans and Debts from Credit Institutions (3) | 36 667.00 | | | 36 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 884.00 | | | 63 884.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 107 558.00 | | | 107 558.00 |
EE Grand total (I to V) | 114 995.00 | | | 114 995.00 |
EG Accrued income and payables due within one year | 78 891.00 | | | 78 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 769.00 | | 3 769.00 | 3 769.00 |
FG Production sold - services | 36 843.00 | | 36 843.00 | 36 843.00 |
FJ Net sales | 40 612.00 | | 40 612.00 | 40 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 911.00 | |
FS Purchases of goods (including customs duties) | | | 841.00 | |
FW Other purchases and external expenses | | | 9 306.00 | |
FY Salaries and Wages | | | 16 811.00 | |
FZ Social Security Contributions | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 337.00 | |
GG - OPERATING RESULT (I - II) | | | 7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 911.00 | | | 41 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 473.00 | | | 35 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 437.00 | | | 6 437.00 |
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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 | | | 80 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 80 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 5 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 784.00 | | |
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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 | 157.00 | 157.00 | | 157.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 36 667.00 | 8 000.00 | 28 667.00 | 36 667.00 |
VI Group and Associates | 63 884.00 | 63 884.00 | | 63 884.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 558.00 | 78 891.00 | 28 667.00 | 107 558.00 |
