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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) | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
BZ Other receivables | 41 963.00 | | 41 963.00 | 41 963.00 |
CF Cash and cash equivalents | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 57 716.00 | 5 000.00 | 52 716.00 | 57 716.00 |
CO Grand total (0 to V) | 70 706.00 | 5 000.00 | 65 706.00 | 70 706.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 487.00 | 30 193.00 | | 49 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 989.00 | 19 294.00 | | 7 989.00 |
DL TOTAL (I) | 59 676.00 | 51 687.00 | | 59 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656.00 | 5 457.00 | | 3 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 865.00 | | 1 353.00 |
DX Trade payables and related accounts | | 216.00 | | |
DY Tax and social security liabilities | 1 021.00 | 3 431.00 | | 1 021.00 |
EC TOTAL (IV) | 6 030.00 | 9 969.00 | | 6 030.00 |
EE Grand total (I to V) | 65 706.00 | 61 656.00 | | 65 706.00 |
EG Accrued income and payables due within one year | 4 194.00 | 9 969.00 | | 4 194.00 |
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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 | 5 422.00 | | 5 422.00 | 5 422.00 |
FJ Net sales | 5 422.00 | | 5 422.00 | 5 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 422.00 | |
FW Other purchases and external expenses | | | 3 527.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 250.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 12 429.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | | 1 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 851.00 | 25 376.00 | | 17 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862.00 | 6 082.00 | | 9 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 989.00 | 19 294.00 | | 7 989.00 |
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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 | 12 000.00 | | 990.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | | 12 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 990.00 | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 3 656.00 | 1 820.00 | 1 836.00 | 3 656.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 279.00 | 41 279.00 | | 41 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 963.00 | 47 963.00 | | 47 963.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030.00 | 4 194.00 | 1 836.00 | 6 030.00 |
