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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 29 162.00 | | 29 162.00 | 29 162.00 |
BJ TOTAL (I) | 29 162.00 | | 29 162.00 | 29 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 8 621.00 | | 8 621.00 | 8 621.00 |
CO Grand total (0 to V) | 37 783.00 | | 37 783.00 | 37 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 406.00 | | | 11 406.00 |
DH Retained earnings | | -7 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 19 328.00 | | 1 885.00 |
DL TOTAL (I) | 16 590.00 | 14 706.00 | | 16 590.00 |
DU Loans and Debts from Credit Institutions (3) | 16 237.00 | | | 16 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 17 675.00 | | 261.00 |
DX Trade payables and related accounts | 3 060.00 | 2 880.00 | | 3 060.00 |
DY Tax and social security liabilities | 1 635.00 | 6 013.00 | | 1 635.00 |
EC TOTAL (IV) | 21 193.00 | 26 568.00 | | 21 193.00 |
EE Grand total (I to V) | 37 783.00 | 41 274.00 | | 37 783.00 |
EG Accrued income and payables due within one year | 11 681.00 | 26 568.00 | | 11 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | | | 6 500.00 | |
FJ Net sales | | | 6 500.00 | |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 335.00 | 2 066.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628.00 | 25 000.00 | | 6 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743.00 | 5 672.00 | | 4 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 19 328.00 | | 1 885.00 |
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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 | 17 550.00 | | | 17 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 162.00 | |
I4 DECREASES Grand Total | | | 29 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | | 17 550.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 16 161.00 | 6 649.00 | 9 512.00 | 16 161.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 847.00 | | | 3 847.00 |
VP Miscellaneous | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 193.00 | 11 681.00 | 9 512.00 | 21 193.00 |
