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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 28 640.00 | | 28 640.00 | 28 640.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 546.00 | | 2 546.00 | 2 546.00 |
CO Grand total (0 to V) | 31 186.00 | | 31 186.00 | 31 186.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -335.00 | -1 725.00 | | -335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | 1 390.00 | | 3 071.00 |
DL TOTAL (I) | 2 836.00 | -235.00 | | 2 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 494.00 | 19 820.00 | | 17 494.00 |
DX Trade payables and related accounts | 2 126.00 | 2 398.00 | | 2 126.00 |
DY Tax and social security liabilities | 7 615.00 | 11 055.00 | | 7 615.00 |
EC TOTAL (IV) | 28 350.00 | 33 273.00 | | 28 350.00 |
EE Grand total (I to V) | 31 186.00 | 33 038.00 | | 31 186.00 |
EG Accrued income and payables due within one year | 28 350.00 | 33 273.00 | | 28 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | | | 26 320.00 | |
FJ Net sales | | | 26 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 389.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 240.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 1 567.00 | |
FZ Social Security Contributions | | | 606.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 21 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 609.00 | 604.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 604.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | 9 396.00 | | -1 609.00 |
HK Income tax | 564.00 | 48.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 389.00 | 42 880.00 | | 26 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 319.00 | 41 490.00 | | 23 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | 1 390.00 | | 3 071.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 494.00 | 17 494.00 | | 17 494.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VP Miscellaneous | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186.00 | 2 546.00 | 2 640.00 | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 350.00 | 28 350.00 | | 28 350.00 |
