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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) | 74 565.00 | | 74 565.00 | 74 565.00 |
BX Customers and related accounts | 73 145.00 | | 73 145.00 | 73 145.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 74 029.00 | | 74 029.00 | 74 029.00 |
CO Grand total (0 to V) | 148 594.00 | | 148 594.00 | 148 594.00 |
CU Other investments | 74 565.00 | | 74 565.00 | 74 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 12 652.00 | | |
DH Retained earnings | -55 023.00 | | | -55 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 498.00 | -67 674.00 | | 58 498.00 |
DL TOTAL (I) | 12 276.00 | -46 223.00 | | 12 276.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 112.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 174.00 | 124 745.00 | | 122 174.00 |
DX Trade payables and related accounts | 1 056.00 | 1 080.00 | | 1 056.00 |
DY Tax and social security liabilities | 12 810.00 | 13 681.00 | | 12 810.00 |
EC TOTAL (IV) | 136 318.00 | 139 618.00 | | 136 318.00 |
EE Grand total (I to V) | 148 594.00 | 93 396.00 | | 148 594.00 |
EG Accrued income and payables due within one year | 136 318.00 | 139 618.00 | | 136 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 112.00 | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 522.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 61 543.00 | |
FW Other purchases and external expenses | | | 2 009.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | -407.00 | |
FZ Social Security Contributions | | | -468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 424.00 | |
GG - OPERATING RESULT (I - II) | | | 60 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 543.00 | 199.00 | | 61 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044.00 | 67 873.00 | | 3 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 498.00 | -67 674.00 | | 58 498.00 |
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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 | 74 565.00 | | | 74 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 565.00 | |
I4 DECREASES Grand Total | | | 74 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 565.00 | | | 74 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 522.00 | | 61 522.00 | 61 522.00 |
7B Total provisions for depreciation | 61 522.00 | | 61 522.00 | 61 522.00 |
7C Grand total | 61 522.00 | | 61 522.00 | 61 522.00 |
UE of which provisions and reversals: - Operating | | | 61 522.00 | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 73 145.00 | | | 73 145.00 |
VB VAT | 884.00 | | | 884.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 122 174.00 | 122 174.00 | | 122 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 029.00 | 74 029.00 | | 74 029.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 318.00 | 136 318.00 | | 136 318.00 |
