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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 968.00 | | 25 968.00 | 25 968.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 968.00 | | 25 968.00 | 25 968.00 |
CO Grand total (0 to V) | 39 183.00 | | 39 183.00 | 39 183.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 600.00 | | | 30 600.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | 30 730.00 | | 3 170.00 |
DL TOTAL (I) | 34 900.00 | 31 730.00 | | 34 900.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 3 598.00 | 2 220.00 | | 3 598.00 |
DY Tax and social security liabilities | 620.00 | 5 540.00 | | 620.00 |
EC TOTAL (IV) | 4 283.00 | 7 760.00 | | 4 283.00 |
EE Grand total (I to V) | 39 183.00 | 39 491.00 | | 39 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 7 875.00 | | 7 875.00 | 7 875.00 |
FJ Net sales | 7 875.00 | | 7 875.00 | 7 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 879.00 | |
FW Other purchases and external expenses | | | 3 967.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560.00 | 5 423.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879.00 | 52 978.00 | | 7 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709.00 | 22 248.00 | | 4 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | 30 730.00 | | 3 170.00 |
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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 | 13 215.00 | | | 13 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 215.00 | |
I4 DECREASES Grand Total | | | 13 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 215.00 | | | 13 215.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
VB VAT | 608.00 | | | 608.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 968.00 | 968.00 | 25 000.00 | 25 968.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283.00 | 4 283.00 | | 4 283.00 |
