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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) | 83 100.00 | | 83 100.00 | 83 100.00 |
CO Grand total (0 to V) | 83 100.00 | | 83 100.00 | 83 100.00 |
CU Other investments | 83 100.00 | | 83 100.00 | 83 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | | | 58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 365.00 | | | -7 365.00 |
DL TOTAL (I) | 50 734.00 | | | 50 734.00 |
DU Loans and Debts from Credit Institutions (3) | 24 098.00 | | | 24 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 4 267.00 | | | 4 267.00 |
EC TOTAL (IV) | 32 365.00 | | | 32 365.00 |
EE Grand total (I to V) | 83 100.00 | | | 83 100.00 |
EG Accrued income and payables due within one year | 13 104.00 | | | 13 104.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 28 082.00 | | 28 082.00 | 28 082.00 |
FJ Net sales | 28 082.00 | | 28 082.00 | 28 082.00 |
FR Total operating income (I) | | | 28 082.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 35 419.00 | |
GG - OPERATING RESULT (I - II) | | | -7 337.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 082.00 | | | 28 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 448.00 | | | 35 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 365.00 | | | -7 365.00 |
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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 | | | 83 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 100.00 | |
I4 DECREASES Grand Total | | | 83 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 24 098.00 | 4 837.00 | 19 261.00 | 24 098.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 25 036.00 | | | 25 036.00 |
VK Loans repaid during the year | 938.00 | | | 938.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 365.00 | 13 104.00 | 19 261.00 | 32 365.00 |
