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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) | 84 675.00 | | 84 675.00 | 84 675.00 |
BX Customers and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 839.00 | | 38 839.00 | 38 839.00 |
CO Grand total (0 to V) | 123 514.00 | | 123 514.00 | 123 514.00 |
CU Other investments | 84 675.00 | | 84 675.00 | 84 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 5 068.00 | | | 5 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651.00 | 5 668.00 | | 7 651.00 |
DK Regulated provisions | 4 359.00 | | | 4 359.00 |
DL TOTAL (I) | 23 678.00 | 11 668.00 | | 23 678.00 |
DU Loans and Debts from Credit Institutions (3) | 78 466.00 | 91 005.00 | | 78 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 26 523.00 | | 3 544.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 17 774.00 | 4 332.00 | | 17 774.00 |
EC TOTAL (IV) | 99 836.00 | 121 860.00 | | 99 836.00 |
EE Grand total (I to V) | 123 514.00 | 133 528.00 | | 123 514.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 001.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 28 999.00 | |
FZ Social Security Contributions | | | 8 865.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 633.00 | |
GG - OPERATING RESULT (I - II) | | | -11 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 310.00 | | 53.00 |
HG Exceptional depreciation and provisions | 4 359.00 | | | 4 359.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 310.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | -310.00 | | -4 412.00 |
HK Income tax | | 1 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 001.00 | 16 000.00 | | 57 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 350.00 | 10 332.00 | | 49 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651.00 | 5 668.00 | | 7 651.00 |
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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 | 79 675.00 | 5 000.00 | | 79 675.00 |
I3 DECREASES Total Financial Fixed Assets | 84 675.00 | | | 84 675.00 |
I4 DECREASES Grand Total | 84 675.00 | | | 84 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 675.00 | 5 000.00 | | 79 675.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 78 466.00 | 13 418.00 | 51 726.00 | 78 466.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VK Loans repaid during the year | 12 402.00 | | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 767.00 | 38 767.00 | | 38 767.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 836.00 | 34 788.00 | 51 726.00 | 99 836.00 |
