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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) | 14 000.00 | 5 000.00 | 9 000.00 | 14 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 629.00 | | 22 629.00 | 22 629.00 |
CO Grand total (0 to V) | 36 629.00 | 5 000.00 | 31 629.00 | 36 629.00 |
CU Other investments | 14 000.00 | 5 000.00 | 9 000.00 | 14 000.00 |
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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 |
DH Retained earnings | -42 631.00 | -24 916.00 | | -42 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 520.00 | -17 714.00 | | 5 520.00 |
DL TOTAL (I) | -36 110.00 | -41 631.00 | | -36 110.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 255.00 | 55 065.00 | | 59 255.00 |
DX Trade payables and related accounts | 4 739.00 | 1 100.00 | | 4 739.00 |
DY Tax and social security liabilities | 3 720.00 | 814.00 | | 3 720.00 |
EC TOTAL (IV) | 67 740.00 | 56 979.00 | | 67 740.00 |
EE Grand total (I to V) | 31 629.00 | 15 348.00 | | 31 629.00 |
EG Accrued income and payables due within one year | 67 740.00 | 56 979.00 | | 67 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 005.00 | |
FW Other purchases and external expenses | | | 9 780.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 12 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 577.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 005.00 | | | 18 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 485.00 | 17 715.00 | | 12 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 520.00 | -17 714.00 | | 5 520.00 |
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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 | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 867.00 | 57 867.00 | | 57 867.00 |
8B Suppliers and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | -10 813.00 | | | -10 813.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 929.00 | 21 929.00 | | 21 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 740.00 | 67 740.00 | | 67 740.00 |
