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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) | 93 000.00 | 3 077.00 | 89 923.00 | 93 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 20 534.00 | | 20 534.00 | 20 534.00 |
CJ TOTAL (II) | 41 243.00 | | 41 243.00 | 41 243.00 |
CO Grand total (0 to V) | 134 243.00 | 3 077.00 | 131 167.00 | 134 243.00 |
CU Other investments | 93 000.00 | 3 077.00 | 89 923.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 312.00 | | | 312.00 |
DG Other reserves | 5 935.00 | | | 5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 203.00 | | | 9 203.00 |
DL TOTAL (I) | 105 450.00 | | | 105 450.00 |
DU Loans and Debts from Credit Institutions (3) | 18 731.00 | | | 18 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | | | 4 126.00 |
DY Tax and social security liabilities | 2 019.00 | | | 2 019.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 25 717.00 | | | 25 717.00 |
EE Grand total (I to V) | 131 167.00 | | | 131 167.00 |
EG Accrued income and payables due within one year | 13 223.00 | | | 13 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 907.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 11 721.00 | |
FZ Social Security Contributions | | | 42.00 | |
GF Total Operating Expenses (II) | | | 12 681.00 | |
GG - OPERATING RESULT (I - II) | | | -8 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 077.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 327.00 | | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 797.00 | | | 14 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 203.00 | | | 9 203.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 18 731.00 | 6 238.00 | 12 494.00 | 18 731.00 |
VS Prepaid expenses | 20 709.00 | 20 709.00 | | 20 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 709.00 | 20 709.00 | | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 717.00 | 13 223.00 | 12 494.00 | 25 717.00 |
