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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) | 114 119.00 | | 114 119.00 | 114 119.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 28 466.00 | | 28 466.00 | 28 466.00 |
CO Grand total (0 to V) | 142 585.00 | | 142 585.00 | 142 585.00 |
CU Other investments | 114 119.00 | | 114 119.00 | 114 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 524.00 | | | 9 524.00 |
DK Regulated provisions | 6 119.00 | | | 6 119.00 |
DL TOTAL (I) | 134 883.00 | | | 134 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 3 580.00 | | | 3 580.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 7 701.00 | | | 7 701.00 |
EE Grand total (I to V) | 142 585.00 | | | 142 585.00 |
EG Accrued income and payables due within one year | 7 701.00 | | | 7 701.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 306.00 | |
FR Total operating income (I) | | | 79 306.00 | |
FW Other purchases and external expenses | | | 6 807.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 30 713.00 | |
GF Total Operating Expenses (II) | | | 87 782.00 | |
GG - OPERATING RESULT (I - II) | | | -8 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 306.00 | | | 29 306.00 |
A2 TOTAL ASSETS | 30 713.00 | | | 30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 306.00 | | | 97 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 782.00 | | | 87 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 524.00 | | | 9 524.00 |
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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 | 114 119.00 | | | 114 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 119.00 | |
I4 DECREASES Grand Total | | | 114 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 119.00 | | | 114 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 119.00 | | | 6 119.00 |
7C Grand total | 6 119.00 | | | 6 119.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VP Miscellaneous | 2 395.00 | | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702.00 | 7 702.00 | | 7 702.00 |
