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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 500.00 | 512.00 | 7 987.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 512.00 | 7 987.00 | 8 500.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 15 877.00 | | 15 877.00 | 15 877.00 |
CO Grand total (0 to V) | 24 377.00 | 512.00 | 23 865.00 | 24 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 742.00 | -1 075.00 | | -1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593.00 | -668.00 | | 6 593.00 |
DL TOTAL (I) | 8 851.00 | 2 258.00 | | 8 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 1 893.00 | 4 529.00 | | 1 893.00 |
DY Tax and social security liabilities | 8 103.00 | 8 551.00 | | 8 103.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 3 897.00 | 3 897.00 | | 3 897.00 |
EC TOTAL (IV) | 15 013.00 | 17 213.00 | | 15 013.00 |
EE Grand total (I to V) | 23 865.00 | 19 470.00 | | 23 865.00 |
EG Accrued income and payables due within one year | | 17 213.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 9 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750.00 | 7 893.00 | | 9 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157.00 | 8 560.00 | | 3 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593.00 | -667.00 | | 6 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 512.00 | | 5 000.00 | 5 512.00 |
7B Total provisions for depreciation | 5 512.00 | | 5 000.00 | 5 512.00 |
7C Grand total | 5 512.00 | | 5 000.00 | 5 512.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 8 103.00 | 8 103.00 | | 8 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 211.00 | 15 211.00 | | 15 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 014.00 | 15 014.00 | | 15 014.00 |
