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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) | 100 000.00 | 66 667.00 | 33 333.00 | 100 000.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 28 947.00 | | 28 947.00 | 28 947.00 |
CO Grand total (0 to V) | 128 947.00 | 66 667.00 | 62 280.00 | 128 947.00 |
CU Other investments | 100 000.00 | 66 667.00 | 33 333.00 | 100 000.00 |
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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 |
DH Retained earnings | -24 591.00 | -37 526.00 | | -24 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 981.00 | 12 935.00 | | 20 981.00 |
DL TOTAL (I) | -1 610.00 | -22 591.00 | | -1 610.00 |
DU Loans and Debts from Credit Institutions (3) | 36 353.00 | 47 890.00 | | 36 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 5 552.00 | | 2 918.00 |
DX Trade payables and related accounts | 3 454.00 | 832.00 | | 3 454.00 |
DY Tax and social security liabilities | 21 166.00 | 4 496.00 | | 21 166.00 |
EC TOTAL (IV) | 63 890.00 | 58 769.00 | | 63 890.00 |
EE Grand total (I to V) | 62 280.00 | 36 179.00 | | 62 280.00 |
EG Accrued income and payables due within one year | 39 359.00 | 22 416.00 | | 39 359.00 |
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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 | | | 74 000.00 | |
FJ Net sales | | | 74 000.00 | |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 7 809.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 272.00 | |
GG - OPERATING RESULT (I - II) | | | 25 728.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 703.00 | 2 283.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 29 500.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 019.00 | 16 565.00 | | 53 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 981.00 | 12 935.00 | | 20 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 667.00 | | | 66 667.00 |
7B Total provisions for depreciation | 66 667.00 | | | 66 667.00 |
7C Grand total | 66 667.00 | | | 66 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 21 166.00 | 21 166.00 | | 21 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 36 353.00 | 11 822.00 | 24 531.00 | 36 353.00 |
VK Loans repaid during the year | 11 537.00 | | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 161.00 | 13 161.00 | | 13 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 890.00 | 39 359.00 | 24 531.00 | 63 890.00 |
