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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) | 102 515.00 | | 102 515.00 | 102 515.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 16 649.00 | | 16 649.00 | 16 649.00 |
CO Grand total (0 to V) | 119 164.00 | | 119 164.00 | 119 164.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | | | 4 191.00 |
DL TOTAL (I) | 7 191.00 | | | 7 191.00 |
DX Trade payables and related accounts | 7 008.00 | | | 7 008.00 |
DY Tax and social security liabilities | 3 298.00 | | | 3 298.00 |
EA Other liabilities | 101 667.00 | | | 101 667.00 |
EC TOTAL (IV) | 111 973.00 | | | 111 973.00 |
EE Grand total (I to V) | 119 164.00 | | | 119 164.00 |
EG Accrued income and payables due within one year | 111 973.00 | | | 111 973.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FR Total operating income (I) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 6 008.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 7 280.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 272.00 | | | 1 272.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 300.00 | | | 12 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109.00 | | | 8 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | | | 4 191.00 |
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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 | | | 102 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 515.00 | |
I4 DECREASES Grand Total | | | 102 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 515.00 | |
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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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 667.00 | 101 667.00 | | 101 667.00 |
UX Other trade receivables | 14 760.00 | | | 14 760.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 635.00 | 16 635.00 | | 16 635.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 973.00 | 111 973.00 | | 111 973.00 |
