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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 48 834.00 | | 48 834.00 | 48 834.00 |
CF Cash and cash equivalents | 20 345.00 | | 20 345.00 | 20 345.00 |
CJ TOTAL (II) | 70 764.00 | | 70 764.00 | 70 764.00 |
CO Grand total (0 to V) | 70 764.00 | | 70 764.00 | 70 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 156.00 | 47 536.00 | | 31 156.00 |
DD Legal reserve (1) | 3 116.00 | 5 832.00 | | 3 116.00 |
DH Retained earnings | 9 229.00 | -1 078.00 | | 9 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414.00 | 9 229.00 | | 4 414.00 |
DL TOTAL (I) | 47 915.00 | 61 519.00 | | 47 915.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 406.00 | 169.00 | | 11 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 146 264.00 | | 831.00 |
DX Trade payables and related accounts | 8 103.00 | 37 308.00 | | 8 103.00 |
DY Tax and social security liabilities | 1 895.00 | 37 844.00 | | 1 895.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | 613.00 | | 613.00 |
EC TOTAL (IV) | 22 848.00 | 222 199.00 | | 22 848.00 |
EE Grand total (I to V) | 70 764.00 | 286 717.00 | | 70 764.00 |
EG Accrued income and payables due within one year | 22 848.00 | 222 199.00 | | 22 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 406.00 | 169.00 | | 11 406.00 |
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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 | 11 122.00 | | 11 122.00 | 11 122.00 |
FJ Net sales | 11 122.00 | | 11 122.00 | 11 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 122.00 | |
FW Other purchases and external expenses | | | 15 893.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 287.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 681.00 | 204 670.00 | | 27 681.00 |
HD Total exceptional income (VII) | 27 681.00 | 204 670.00 | | 27 681.00 |
HE Exceptional expenses on management operations | 15 240.00 | 80.00 | | 15 240.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | 80.00 | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 441.00 | 204 589.00 | | 12 441.00 |
HK Income tax | 1 716.00 | 3 589.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 803.00 | 330 261.00 | | 41 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 389.00 | 321 033.00 | | 37 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414.00 | 9 229.00 | | 4 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 43 767.00 | 43 767.00 | | 43 767.00 |
VG Loans with a maturity of up to one year at origin | 11 406.00 | 11 406.00 | | 11 406.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 418.00 | 50 418.00 | | 50 418.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 848.00 | 22 848.00 | | 22 848.00 |
