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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) | 139 910.00 | | 139 910.00 | 139 910.00 |
BX Customers and related accounts | 5 069.00 | | 5 069.00 | 5 069.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 15 696.00 | | 15 696.00 | 15 696.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 22 038.00 | | 22 038.00 | 22 038.00 |
CO Grand total (0 to V) | 161 948.00 | | 161 948.00 | 161 948.00 |
CU Other investments | 139 910.00 | | 139 910.00 | 139 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | | | 1 999.00 |
DL TOTAL (I) | 138 999.00 | | | 138 999.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 652.00 | | | 12 652.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 7 161.00 | | | 7 161.00 |
EC TOTAL (IV) | 22 949.00 | | | 22 949.00 |
EE Grand total (I to V) | 161 948.00 | | | 161 948.00 |
EG Accrued income and payables due within one year | 22 949.00 | | | 22 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 12 652.00 | | | 12 652.00 |
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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 | 34 735.00 | | 34 735.00 | 34 735.00 |
FJ Net sales | 34 735.00 | | 34 735.00 | 34 735.00 |
FR Total operating income (I) | | | 34 735.00 | |
FW Other purchases and external expenses | | | 6 787.00 | |
FY Salaries and Wages | | | 22 545.00 | |
GF Total Operating Expenses (II) | | | 29 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | | | -3 031.00 |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 735.00 | | | 34 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 736.00 | | | 32 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | | | 1 999.00 |
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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 | | 139 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 139 910.00 | |
I4 DECREASES Grand Total | | | 139 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 139 910.00 | | |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 5 069.00 | 5 069.00 | | 5 069.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342.00 | 6 342.00 | | 6 342.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 949.00 | 22 949.00 | | 22 949.00 |
