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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) | 27 008.00 | 5 000.00 | 22 008.00 | 27 008.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 43 335.00 | | 43 335.00 | 43 335.00 |
CO Grand total (0 to V) | 70 344.00 | 5 000.00 | 65 344.00 | 70 344.00 |
CU Other investments | 27 008.00 | 5 000.00 | 22 008.00 | 27 008.00 |
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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 | -37 110.00 | -42 631.00 | | -37 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | 5 520.00 | | 2 312.00 |
DL TOTAL (I) | -33 797.00 | -36 110.00 | | -33 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 409.00 | 59 255.00 | | 90 409.00 |
DX Trade payables and related accounts | 4 883.00 | 4 739.00 | | 4 883.00 |
DY Tax and social security liabilities | 3 848.00 | 3 720.00 | | 3 848.00 |
EC TOTAL (IV) | 99 141.00 | 67 740.00 | | 99 141.00 |
EE Grand total (I to V) | 65 344.00 | 31 629.00 | | 65 344.00 |
EG Accrued income and payables due within one year | 99 141.00 | 67 740.00 | | 99 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 12 772.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 15 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | 18 005.00 | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 688.00 | 12 485.00 | | 15 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | 5 520.00 | | 2 312.00 |
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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 | | 13 008.00 | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 27 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 13 008.00 | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 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 | 85 344.00 | 85 344.00 | | 85 344.00 |
8B Suppliers and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VK Loans repaid during the year | -27 477.00 | | | -27 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 212.00 | 40 212.00 | | 40 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 141.00 | 99 141.00 | | 99 141.00 |
