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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) | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 25 930.00 | | 25 930.00 | 25 930.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 29 266.00 | | 29 266.00 | 29 266.00 |
CO Grand total (0 to V) | 41 766.00 | | 41 766.00 | 41 766.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | | | 6 816.00 |
DL TOTAL (I) | 7 816.00 | | | 7 816.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 118.00 | | | 16 118.00 |
DX Trade payables and related accounts | 212.00 | | | 212.00 |
DY Tax and social security liabilities | 6 292.00 | | | 6 292.00 |
EA Other liabilities | 11 322.00 | | | 11 322.00 |
EC TOTAL (IV) | 33 950.00 | | | 33 950.00 |
EE Grand total (I to V) | 41 766.00 | | | 41 766.00 |
EI Including equity loans | 16 118.00 | | | 16 118.00 |
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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 | 45 196.00 | | 45 196.00 | 45 196.00 |
FJ Net sales | 45 196.00 | | 45 196.00 | 45 196.00 |
FR Total operating income (I) | | | 45 196.00 | |
FW Other purchases and external expenses | | | 27 904.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 36 663.00 | |
GG - OPERATING RESULT (I - II) | | | 8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 196.00 | | | 45 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 380.00 | | | 38 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | | | 6 816.00 |
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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 | | | 12 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
UX Other trade receivables | 25 930.00 | 25 930.00 | | 25 930.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 16 118.00 | 16 118.00 | | 16 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 266.00 | 29 266.00 | | 29 266.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 950.00 | 33 950.00 | | 33 950.00 |
