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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) | 140 454.00 | | 140 454.00 | 140 454.00 |
BX Customers and related accounts | 23 092.00 | | 23 092.00 | 23 092.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 904.00 | | 29 904.00 | 29 904.00 |
CO Grand total (0 to V) | 170 358.00 | | 170 358.00 | 170 358.00 |
CU Other investments | 140 454.00 | | 140 454.00 | 140 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 115.00 | 764.00 | | 1 115.00 |
DH Retained earnings | 7 168.00 | 505.00 | | 7 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | 7 014.00 | | 2 237.00 |
DL TOTAL (I) | 150 520.00 | 148 283.00 | | 150 520.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 265.00 | 8 916.00 | | 10 265.00 |
DX Trade payables and related accounts | 4 620.00 | 80 268.00 | | 4 620.00 |
DY Tax and social security liabilities | 4 777.00 | 4 040.00 | | 4 777.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 19 838.00 | 93 231.00 | | 19 838.00 |
EE Grand total (I to V) | 170 358.00 | 241 514.00 | | 170 358.00 |
EG Accrued income and payables due within one year | 19 838.00 | 93 231.00 | | 19 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FR Total operating income (I) | | | 11 186.00 | |
FW Other purchases and external expenses | | | 7 832.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 8 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 2.00 | 12 500.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 12 500.00 | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 833.00 | 6 004.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 878.00 | 6 004.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 6 496.00 | | -876.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 688.00 | 18 500.00 | | 11 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 451.00 | 11 486.00 | | 9 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | 7 014.00 | | 2 237.00 |
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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 | 140 956.00 | | 331.00 | 140 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 140 454.00 | |
I4 DECREASES Grand Total | | 833.00 | 140 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 956.00 | | 331.00 | 140 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UG - Financial | | | 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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 23 092.00 | 23 092.00 | | 23 092.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 10 265.00 | 10 265.00 | | 10 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 904.00 | 29 904.00 | | 29 904.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 838.00 | 19 838.00 | | 19 838.00 |
