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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) | 3 500.00 | 1 000.00 | 2 500.00 | 3 500.00 |
BX Customers and related accounts | 21 271.00 | | 21 271.00 | 21 271.00 |
BZ Other receivables | 64 230.00 | 256.00 | 63 974.00 | 64 230.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 101 621.00 | 256.00 | 101 364.00 | 101 621.00 |
CO Grand total (0 to V) | 105 121.00 | 1 256.00 | 103 864.00 | 105 121.00 |
CU Other investments | 3 500.00 | 1 000.00 | 2 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -48 858.00 | -65 892.00 | | -48 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | 17 033.00 | | 5 700.00 |
DL TOTAL (I) | -11 158.00 | -16 858.00 | | -11 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 678.00 | 6 505.00 | | 11 678.00 |
DX Trade payables and related accounts | 2 125.00 | 2 618.00 | | 2 125.00 |
DY Tax and social security liabilities | 23 203.00 | 195.00 | | 23 203.00 |
EA Other liabilities | 78 015.00 | 70 611.00 | | 78 015.00 |
EC TOTAL (IV) | 115 022.00 | 79 929.00 | | 115 022.00 |
EE Grand total (I to V) | 103 864.00 | 63 070.00 | | 103 864.00 |
EG Accrued income and payables due within one year | 115 022.00 | 79 929.00 | | 115 022.00 |
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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 | 55 880.00 | | 55 880.00 | 55 880.00 |
FJ Net sales | 55 880.00 | | 55 880.00 | 55 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 64 880.00 | |
FW Other purchases and external expenses | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 49 999.00 | |
GG - OPERATING RESULT (I - II) | | | 14 881.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 46 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 557.00 | | |
HD Total exceptional income (VII) | | 3 557.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 30 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | 30 000.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | -26 442.00 | | -54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 958.00 | 106 338.00 | | 110 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 257.00 | 89 304.00 | | 105 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700.00 | 17 033.00 | | 5 700.00 |
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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 | 46 000.00 | | 2 500.00 | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 2 500.00 | 46 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 257.00 | | 9 000.00 | 9 257.00 |
7B Total provisions for depreciation | 55 257.00 | | 54 000.00 | 55 257.00 |
7C Grand total | 55 257.00 | | 54 000.00 | 55 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UG - Financial | | | 45 000.00 | |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 015.00 | 78 015.00 | | 78 015.00 |
UX Other trade receivables | 21 272.00 | | | 21 272.00 |
VB VAT | 288.00 | | | 288.00 |
VC Group and associates | 257.00 | | | 257.00 |
VI Group and Associates | 11 679.00 | 11 679.00 | | 11 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 687.00 | | | 63 687.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 571.00 | 85 571.00 | | 85 571.00 |
VW VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 023.00 | 115 023.00 | | 115 023.00 |
