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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) | 411 000.00 | | 411 000.00 | 411 000.00 |
BX Customers and related accounts | 113 832.00 | | 113 832.00 | 113 832.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 124 081.00 | | 124 081.00 | 124 081.00 |
CO Grand total (0 to V) | 535 081.00 | | 535 081.00 | 535 081.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 162.00 | 27 847.00 | | 28 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 315.00 | | 60.00 |
DL TOTAL (I) | 83 221.00 | 83 162.00 | | 83 221.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 68.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 000.00 | 414 000.00 | | 414 000.00 |
DX Trade payables and related accounts | 13 030.00 | 10 512.00 | | 13 030.00 |
DY Tax and social security liabilities | 18 755.00 | 18 334.00 | | 18 755.00 |
EA Other liabilities | 6 000.00 | 5 500.00 | | 6 000.00 |
EC TOTAL (IV) | 451 860.00 | 448 414.00 | | 451 860.00 |
EE Grand total (I to V) | 535 081.00 | 531 576.00 | | 535 081.00 |
EG Accrued income and payables due within one year | 451 860.00 | 448 414.00 | | 451 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 68.00 | | 75.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FR Total operating income (I) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 517.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | 122.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600.00 | 2 500.00 | | 2 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540.00 | 2 185.00 | | 2 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 315.00 | | 60.00 |
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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 | 411 000.00 | | | 411 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 000.00 | |
I4 DECREASES Grand Total | | | 411 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 000.00 | | | 411 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 113 832.00 | 113 832.00 | | 113 832.00 |
VB VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 414 000.00 | 414 000.00 | | 414 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 714.00 | 123 714.00 | | 123 714.00 |
VW VAT | 18 732.00 | 18 732.00 | | 18 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 860.00 | 451 860.00 | | 451 860.00 |
