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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 949.00 | 2 949.00 | | 2 949.00 |
BJ TOTAL (I) | 50 949.00 | 2 949.00 | 48 000.00 | 50 949.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 29 861.00 | | 29 861.00 | 29 861.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 33 469.00 | | 33 469.00 | 33 469.00 |
CO Grand total (0 to V) | 84 419.00 | 2 949.00 | 81 469.00 | 84 419.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 870.00 | -3 279.00 | | -1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 783.00 | 1 409.00 | | 7 783.00 |
DL TOTAL (I) | 10 313.00 | 2 530.00 | | 10 313.00 |
DU Loans and Debts from Credit Institutions (3) | 64 232.00 | 91 578.00 | | 64 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 3 845.00 | 1 975.00 | | 3 845.00 |
DY Tax and social security liabilities | 2 615.00 | 1 128.00 | | 2 615.00 |
EC TOTAL (IV) | 71 156.00 | 95 145.00 | | 71 156.00 |
EE Grand total (I to V) | 81 469.00 | 97 675.00 | | 81 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 5 876.00 | | 25.00 |
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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 | 14 425.00 | | 14 425.00 | 14 425.00 |
FJ Net sales | 14 425.00 | | 14 425.00 | 14 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 322.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 635.00 | |
GG - OPERATING RESULT (I - II) | | | 11 687.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 322.00 | 9 600.00 | | 17 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539.00 | 8 191.00 | | 9 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 783.00 | 1 409.00 | | 7 783.00 |
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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 | 50 949.00 | | | 50 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 50 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949.00 | | | 2 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | | | 2 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 896.00 | | 2 896.00 | 2 896.00 |
7C Grand total | 2 896.00 | | 2 896.00 | 2 896.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
VG Loans with a maturity of up to one year at origin | 64 232.00 | 22 118.00 | 42 114.00 | 64 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 221.00 | 33 221.00 | | 33 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 156.00 | 29 042.00 | 42 114.00 | 71 156.00 |
