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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 316 980.00 | | 316 980.00 | 316 980.00 |
CF Cash and cash equivalents | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 333 217.00 | | 333 217.00 | 333 217.00 |
CO Grand total (0 to V) | 333 232.00 | | 333 232.00 | 333 232.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 318 565.00 | | | 318 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | 332 865.00 | | | 332 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 3 663.00 | | | 3 663.00 |
DY Tax and social security liabilities | 10 738.00 | | | 10 738.00 |
EA Other liabilities | 15 722.00 | | | 15 722.00 |
EC TOTAL (IV) | 366.00 | | | 366.00 |
EE Grand total (I to V) | 333 232.00 | | | 333 232.00 |
EG Accrued income and payables due within one year | 366.00 | | | 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 492.00 | | 235 492.00 | 235 492.00 |
FJ Net sales | 235 492.00 | | 235 492.00 | 235 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FR Total operating income (I) | | | 238 649.00 | |
FS Purchases of goods (including customs duties) | | | 93 468.00 | |
FT Inventory change (goods) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 44 030.00 | |
FZ Social Security Contributions | | | 11 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 825.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | | | 3 156.00 |
A4 Equity method investments | 1 345.00 | | | 1 345.00 |
HA Exceptional income from management transactions | 7 349.00 | | | 7 349.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 7 349.00 | | | 7 349.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 131 396.00 | | | 131 396.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 265.00 | | | 7 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 349.00 | | | 7 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049.00 | | | 4 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | | | 3 299.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 502.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 502.00 | | | 373 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 153.00 | 7 953.00 | 242 106.00 | 234 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 153.00 | 7 953.00 | 242 106.00 | 234 153.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 316 981.00 | 316 981.00 | | 316 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 335.00 | 223 335.00 | | 223 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 981.00 | 316 981.00 | | 316 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367.00 | 367.00 | | 367.00 |
