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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) | 190 880.00 | | 190 880.00 | 190 880.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 210 800.00 | | 210 800.00 | 210 800.00 |
CF Cash and cash equivalents | 30 523.00 | | 30 523.00 | 30 523.00 |
CJ TOTAL (II) | 264 723.00 | | 264 723.00 | 264 723.00 |
CO Grand total (0 to V) | 455 603.00 | | 455 603.00 | 455 603.00 |
CU Other investments | 190 880.00 | | 190 880.00 | 190 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | | | 2 752.00 |
DL TOTAL (I) | 192 752.00 | | | 192 752.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 039.00 | | | 221 039.00 |
DW Advances and down payments received on current orders | 20 240.00 | | | 20 240.00 |
DX Trade payables and related accounts | 4 578.00 | | | 4 578.00 |
DY Tax and social security liabilities | 16 474.00 | | | 16 474.00 |
EC TOTAL (IV) | 262 851.00 | | | 262 851.00 |
EE Grand total (I to V) | 455 603.00 | | | 455 603.00 |
EG Accrued income and payables due within one year | 242 611.00 | | | 242 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
EI Including equity loans | 221 039.00 | | | 221 039.00 |
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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 | 56 800.00 | | 56 800.00 | 56 800.00 |
FJ Net sales | 56 800.00 | | 56 800.00 | 56 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 806.00 | |
FW Other purchases and external expenses | | | 10 206.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 39 647.00 | |
FZ Social Security Contributions | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 52 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 128.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 806.00 | | | 56 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 054.00 | | | 54 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | | | 2 752.00 |
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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 | | | 190 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190 880.00 | |
I4 DECREASES Grand Total | | | 190 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 880.00 | |
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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
8C Staff and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
VB VAT | 736.00 | | 736.00 | 736.00 |
VC Group and associates | 210 000.00 | | 210 000.00 | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 221 039.00 | 221 039.00 | | 221 039.00 |
VP Miscellaneous | 64.00 | | 64.00 | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 200.00 | | 234 200.00 | 234 200.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 611.00 | 242 611.00 | | 242 611.00 |
