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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) | 47 693.00 | | 47 693.00 | 47 693.00 |
BX Customers and related accounts | 10 270.00 | | 10 270.00 | 10 270.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 18 192.00 | | 18 192.00 | 18 192.00 |
CO Grand total (0 to V) | 65 885.00 | | 65 885.00 | 65 885.00 |
CU Other investments | 47 693.00 | | 47 693.00 | 47 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 810.00 | | | -1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | -1 810.00 | | 1 808.00 |
DL TOTAL (I) | 1 498.00 | -310.00 | | 1 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 179.00 | 360.00 | | 51 179.00 |
DX Trade payables and related accounts | 1 651.00 | 350.00 | | 1 651.00 |
DY Tax and social security liabilities | 11 557.00 | | | 11 557.00 |
EC TOTAL (IV) | 64 387.00 | 710.00 | | 64 387.00 |
EE Grand total (I to V) | 65 885.00 | 401.00 | | 65 885.00 |
EG Accrued income and payables due within one year | 41 887.00 | 710.00 | | 41 887.00 |
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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 | | | 33 366.00 | |
FJ Net sales | | | 33 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FR Total operating income (I) | | | 34 163.00 | |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 21 760.00 | |
FZ Social Security Contributions | | | 6 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 163.00 | | | 34 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 355.00 | 1 810.00 | | 32 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | -1 810.00 | | 1 808.00 |
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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 | 360.00 | | 47 333.00 | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 693.00 | |
I4 DECREASES Grand Total | | | 47 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 47 333.00 | 360.00 |
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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 | 28 500.00 | 6 000.00 | 22 500.00 | 28 500.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 11 557.00 | 11 557.00 | | 11 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 679.00 | 22 679.00 | | 22 679.00 |
UX Other trade receivables | 10 270.00 | 10 270.00 | | 10 270.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 387.00 | 41 887.00 | 22 500.00 | 64 387.00 |
