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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 529.00 | | 529.00 |
BJ TOTAL (I) | 9 527.00 | 529.00 | 8 998.00 | 9 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 536.00 | | 29 536.00 | 29 536.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 35 817.00 | | 35 817.00 | 35 817.00 |
CO Grand total (0 to V) | 45 344.00 | 529.00 | 44 815.00 | 45 344.00 |
CU Other investments | 8 998.00 | | 8 998.00 | 8 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 086.00 | 8 716.00 | | 18 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029.00 | 9 370.00 | | 8 029.00 |
DL TOTAL (I) | 31 616.00 | 23 586.00 | | 31 616.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 915.00 | 7 811.00 | | 12 915.00 |
DX Trade payables and related accounts | 28.00 | 2 201.00 | | 28.00 |
DY Tax and social security liabilities | 184.00 | 5 107.00 | | 184.00 |
EC TOTAL (IV) | 13 198.00 | 15 119.00 | | 13 198.00 |
EE Grand total (I to V) | 44 815.00 | 38 706.00 | | 44 815.00 |
EG Accrued income and payables due within one year | 13 198.00 | 15 119.00 | | 13 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 495.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 971.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 4 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 15 999.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971.00 | 6 629.00 | | 3 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029.00 | 9 370.00 | | 8 029.00 |
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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 | 4 528.00 | | 4 999.00 | 4 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | | 9 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | 4 999.00 | 3 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374.00 | 154.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 154.00 | | 374.00 |
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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 | 28.00 | 28.00 | | 28.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 536.00 | 29 536.00 | | 29 536.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 198.00 | 13 198.00 | | 13 198.00 |
