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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 | 103 613.00 | | 103 613.00 | 103 613.00 |
CF Cash and cash equivalents | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 114 052.00 | | 114 052.00 | 114 052.00 |
CO Grand total (0 to V) | 126 252.00 | | 126 252.00 | 126 252.00 |
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 | 3 352.00 | | | 3 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 16 102.00 | | | 16 102.00 |
DU Loans and Debts from Credit Institutions (3) | 50 073.00 | | | 50 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 135.00 | | | 49 135.00 |
DX Trade payables and related accounts | 983.00 | | | 983.00 |
DY Tax and social security liabilities | 5 248.00 | | | 5 248.00 |
EA Other liabilities | 4 712.00 | | | 4 712.00 |
EC TOTAL (IV) | 110 150.00 | | | 110 150.00 |
EE Grand total (I to V) | 126 252.00 | | | 126 252.00 |
EG Accrued income and payables due within one year | 110 150.00 | | | 110 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FR Total operating income (I) | | | 18 537.00 | |
FW Other purchases and external expenses | | | 1 952.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 14 486.00 | |
FZ Social Security Contributions | | | 463.00 | |
GF Total Operating Expenses (II) | | | 17 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 480.00 | | | 19 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 730.00 | | | 17 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | | | 1 750.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 50 073.00 | 50 073.00 | | 50 073.00 |
8B Suppliers and Related Accounts | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 094.00 | 59 094.00 | | 59 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 612.00 | 103 612.00 | | 103 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 612.00 | 103 612.00 | | 103 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 149.00 | 110 149.00 | | 110 149.00 |
