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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) | 411 000.00 | | 411 000.00 | 411 000.00 |
BX Customers and related accounts | 110 712.00 | | 110 712.00 | 110 712.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 120 575.00 | | 120 575.00 | 120 575.00 |
CO Grand total (0 to V) | 531 575.00 | | 531 575.00 | 531 575.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 847.00 | 27 775.00 | | 27 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 73.00 | | 315.00 |
DL TOTAL (I) | 83 162.00 | 82 848.00 | | 83 162.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 59.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 000.00 | 414 000.00 | | 414 000.00 |
DX Trade payables and related accounts | 10 512.00 | 8 568.00 | | 10 512.00 |
DY Tax and social security liabilities | 18 334.00 | 17 740.00 | | 18 334.00 |
EA Other liabilities | 5 500.00 | 5 000.00 | | 5 500.00 |
EC TOTAL (IV) | 448 414.00 | 445 367.00 | | 448 414.00 |
EE Grand total (I to V) | 531 576.00 | 528 215.00 | | 531 576.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 063.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | 28.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185.00 | 2 427.00 | | 2 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 73.00 | | 315.00 |
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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 | 414 000.00 | 414 000.00 | | 414 000.00 |
8B Suppliers and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 334.00 | 18 334.00 | | 18 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 174.00 | 120 174.00 | | 120 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 414.00 | 448 414.00 | | 448 414.00 |
