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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 |
BX Customers and related accounts | 36 325.00 | 32 116.00 | 4 209.00 | 36 325.00 |
BZ Other receivables | 83 507.00 | 50 000.00 | 33 507.00 | 83 507.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 120 431.00 | 82 116.00 | 38 315.00 | 120 431.00 |
CO Grand total (0 to V) | 120 446.00 | 82 116.00 | 38 330.00 | 120 446.00 |
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 | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 675.00 | | | 30 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | | | -5 253.00 |
DL TOTAL (I) | 26 522.00 | | | 26 522.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | | | 3 642.00 |
DX Trade payables and related accounts | 5 535.00 | | | 5 535.00 |
DY Tax and social security liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 11 808.00 | | | 11 808.00 |
EE Grand total (I to V) | 38 330.00 | | | 38 330.00 |
EG Accrued income and payables due within one year | 11 808.00 | | | 11 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 10 091.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 722.00 | | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838.00 | | | 4 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 091.00 | | | 10 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253.00 | | | -5 253.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 616.00 | 1 500.00 | | 30 616.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 80 616.00 | 1 500.00 | | 80 616.00 |
7C Grand total | 80 616.00 | 1 500.00 | | 80 616.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 36 325.00 | 36 325.00 | | 36 325.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VC Group and associates | 28 993.00 | 28 993.00 | | 28 993.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 832.00 | 119 832.00 | | 119 832.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 808.00 | 11 808.00 | | 11 808.00 |
