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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) | 137 537.00 | | 137 537.00 | 137 537.00 |
BX Customers and related accounts | 42 502.00 | | 42 502.00 | 42 502.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 44 608.00 | | 44 608.00 | 44 608.00 |
CO Grand total (0 to V) | 182 144.00 | | 182 144.00 | 182 144.00 |
CU Other investments | 137 537.00 | | 137 537.00 | 137 537.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 559.00 | | | 1 559.00 |
DH Retained earnings | 10 999.00 | | | 10 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | | | 138.00 |
DL TOTAL (I) | 13 796.00 | | | 13 796.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 787.00 | | | 106 787.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 2 130.00 | | | 2 130.00 |
EB Prepaid income (2) | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 168 348.00 | | | 168 348.00 |
EE Grand total (I to V) | 182 144.00 | | | 182 144.00 |
EG Accrued income and payables due within one year | 168 348.00 | | | 168 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 62 200.00 | | 62 200.00 | 62 200.00 |
FJ Net sales | 62 200.00 | | 62 200.00 | 62 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 201.00 | |
FW Other purchases and external expenses | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 22 750.00 | |
FZ Social Security Contributions | | | 27 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 254.00 | | | 27 254.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 500.00 | | | 62 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 362.00 | | | 62 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | | | 138.00 |
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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 | 137 537.00 | | | 137 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 537.00 | |
I4 DECREASES Grand Total | | | 137 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 537.00 | | | 137 537.00 |
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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 | 106 380.00 | 106 380.00 | | 106 380.00 |
8B Suppliers and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 59 000.00 | 59 000.00 | | 59 000.00 |
UX Other trade receivables | 42 502.00 | | | 42 502.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 783.00 | 43 783.00 | | 43 783.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 348.00 | 168 348.00 | | 168 348.00 |
