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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 | 16 983.00 | | 16 983.00 | 16 983.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 27 171.00 | | 27 171.00 | 27 171.00 |
CO Grand total (0 to V) | 39 671.00 | | 39 671.00 | 39 671.00 |
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) | 2 202.00 | | | 2 202.00 |
DL TOTAL (I) | 3 202.00 | | | 3 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | | | 17 188.00 |
DX Trade payables and related accounts | 584.00 | | | 584.00 |
DY Tax and social security liabilities | 7 376.00 | | | 7 376.00 |
EA Other liabilities | 11 322.00 | | | 11 322.00 |
EC TOTAL (IV) | 36 469.00 | | | 36 469.00 |
EE Grand total (I to V) | 39 671.00 | | | 39 671.00 |
EI Including equity loans | 17 188.00 | | | 17 188.00 |
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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 | 33 023.00 | | 33 023.00 | 33 023.00 |
FJ Net sales | 33 023.00 | | 33 023.00 | 33 023.00 |
FR Total operating income (I) | | | 33 023.00 | |
FW Other purchases and external expenses | | | 10 776.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 30 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 023.00 | | | 33 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 821.00 | | | 30 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | | | 2 202.00 |
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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 | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
UX Other trade receivables | 16 983.00 | 16 983.00 | | 16 983.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VI Group and Associates | 17 188.00 | 17 188.00 | | 17 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 081.00 | 19 081.00 | | 19 081.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 469.00 | 36 469.00 | | 36 469.00 |
