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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) | 38 956.00 | | 38 956.00 | 38 956.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 3 989.00 | | 3 989.00 | 3 989.00 |
CO Grand total (0 to V) | 42 946.00 | | 42 946.00 | 42 946.00 |
CU Other investments | 38 956.00 | | 38 956.00 | 38 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 5 128.00 | -180.00 | | 5 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 6 908.00 | | 263.00 |
DL TOTAL (I) | 22 991.00 | 22 728.00 | | 22 991.00 |
DU Loans and Debts from Credit Institutions (3) | 10 242.00 | 25 343.00 | | 10 242.00 |
DX Trade payables and related accounts | 5 500.00 | 6 000.00 | | 5 500.00 |
DY Tax and social security liabilities | 4 212.00 | 5 353.00 | | 4 212.00 |
EC TOTAL (IV) | 19 954.00 | 36 697.00 | | 19 954.00 |
EE Grand total (I to V) | 42 946.00 | 59 425.00 | | 42 946.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 920.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 072.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 763.00 | | | 7 763.00 |
HD Total exceptional income (VII) | 7 763.00 | | | 7 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 763.00 | | | 7 763.00 |
HK Income tax | 46.00 | 1 187.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763.00 | 18 833.00 | | 7 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500.00 | 11 924.00 | | 7 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | 6 908.00 | | 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 10 242.00 | 10 242.00 | | 10 242.00 |
VK Loans repaid during the year | 15 101.00 | | | 15 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 1 138.00 | | 1 138.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 954.00 | 19 954.00 | | 19 954.00 |
