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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 | 34 152.00 | | 34 152.00 | 34 152.00 |
BZ Other receivables | 68 424.00 | 256.00 | 68 168.00 | 68 424.00 |
CF Cash and cash equivalents | 11 089.00 | | 11 089.00 | 11 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 666.00 | 256.00 | 113 410.00 | 113 666.00 |
CO Grand total (0 to V) | 117 166.00 | 1 256.00 | 115 910.00 | 117 166.00 |
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 | -43 158.00 | -48 858.00 | | -43 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 5 700.00 | | 4 444.00 |
DL TOTAL (I) | -6 713.00 | -11 158.00 | | -6 713.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 11 678.00 | | 11 584.00 |
DX Trade payables and related accounts | 3 291.00 | 2 125.00 | | 3 291.00 |
DY Tax and social security liabilities | 28 408.00 | 23 203.00 | | 28 408.00 |
EA Other liabilities | 79 278.00 | 78 015.00 | | 79 278.00 |
EC TOTAL (IV) | 122 623.00 | 115 022.00 | | 122 623.00 |
EE Grand total (I to V) | 115 910.00 | 103 864.00 | | 115 910.00 |
EG Accrued income and payables due within one year | 122 623.00 | 115 022.00 | | 122 623.00 |
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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 | 105 790.00 | | 105 790.00 | 105 790.00 |
FJ Net sales | 105 790.00 | | 105 790.00 | 105 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 790.00 | |
FW Other purchases and external expenses | | | 19 530.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 81 527.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 101 207.00 | |
GG - OPERATING RESULT (I - II) | | | 4 582.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 54 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 820.00 | 110 958.00 | | 106 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 375.00 | 105 257.00 | | 102 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | 5 700.00 | | 4 444.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6X Other provisions for depreciation | 257.00 | | | 257.00 |
7B Total provisions for depreciation | 1 257.00 | | | 1 257.00 |
7C Grand total | 1 257.00 | | | 1 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8C Staff and Related Accounts | 20 674.00 | 20 674.00 | | 20 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 278.00 | 79 278.00 | | 79 278.00 |
UX Other trade receivables | 34 152.00 | 34 152.00 | | 34 152.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 3 296.00 | 3 296.00 | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 11 585.00 | 11 585.00 | | 11 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 654.00 | 64 654.00 | | 64 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 577.00 | 102 577.00 | | 102 577.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 624.00 | 122 624.00 | | 122 624.00 |
