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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 47 691.00 | | 47 691.00 | 47 691.00 |
CO Grand total (0 to V) | 47 692.00 | | 47 692.00 | 47 692.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 460.00 | -13 449.00 | | -14 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | -1 011.00 | | 13 573.00 |
DL TOTAL (I) | 1 113.00 | -12 460.00 | | 1 113.00 |
DN Conditional advances | 12 000.00 | 12 000.00 | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 065.00 | 23 870.00 | | 25 065.00 |
DX Trade payables and related accounts | | 1 573.00 | | |
DY Tax and social security liabilities | 9 514.00 | 6 046.00 | | 9 514.00 |
EC TOTAL (IV) | 34 579.00 | 31 615.00 | | 34 579.00 |
EE Grand total (I to V) | 47 692.00 | 31 155.00 | | 47 692.00 |
EG Accrued income and payables due within one year | 34 579.00 | 31 615.00 | | 34 579.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 501.00 | |
FW Other purchases and external expenses | | | -1 336.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GF Total Operating Expenses (II) | | | -741.00 | |
GG - OPERATING RESULT (I - II) | | | 14 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 501.00 | | | 13 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -72.00 | 1 011.00 | | -72.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | -1 011.00 | | 13 573.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 46 200.00 | | | 46 200.00 |
VB VAT | 143.00 | | | 143.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 25 065.00 | 25 065.00 | | 25 065.00 |
VP Miscellaneous | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 686.00 | 47 686.00 | | 47 686.00 |
VW VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 579.00 | 34 579.00 | | 34 579.00 |
