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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) | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 133 591.00 | | 133 591.00 | 133 591.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 133 622.00 | | 133 622.00 | 133 622.00 |
CO Grand total (0 to V) | 145 822.00 | | 145 822.00 | 145 822.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 102.00 | | | 5 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | | | 2 046.00 |
DL TOTAL (I) | 18 148.00 | | | 18 148.00 |
DU Loans and Debts from Credit Institutions (3) | 50 050.00 | | | 50 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 454.00 | | | 66 454.00 |
DX Trade payables and related accounts | 1 643.00 | | | 1 643.00 |
DY Tax and social security liabilities | 4 247.00 | | | 4 247.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 127 674.00 | | | 127 674.00 |
EE Grand total (I to V) | 145 822.00 | | | 145 822.00 |
EG Accrued income and payables due within one year | 79 717.00 | | | 79 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 13 350.00 | | 13 350.00 | 13 350.00 |
FJ Net sales | 13 350.00 | | 13 350.00 | 13 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 13 469.00 | |
FW Other purchases and external expenses | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 10 066.00 | |
FZ Social Security Contributions | | | 174.00 | |
GF Total Operating Expenses (II) | | | 12 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 832.00 | | | 14 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 786.00 | | | 12 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | | | 2 046.00 |
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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 | 12 200.00 | | | 12 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 12 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 981.00 | 75 981.00 | | 75 981.00 |
VG Loans with a maturity of up to one year at origin | 50 049.00 | 2 093.00 | 47 956.00 | 50 049.00 |
VS Prepaid expenses | 133 591.00 | 133 591.00 | | 133 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 591.00 | 133 591.00 | | 133 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 673.00 | 79 717.00 | 47 956.00 | 127 673.00 |
