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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) | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 38 009.00 | | 38 009.00 | 38 009.00 |
CF Cash and cash equivalents | 20 390.00 | | 20 390.00 | 20 390.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 59 395.00 | | 59 395.00 | 59 395.00 |
CO Grand total (0 to V) | 69 595.00 | | 69 595.00 | 69 595.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DG Other reserves | 9 931.00 | | | 9 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | | | 10 454.00 |
DL TOTAL (I) | 20 954.00 | | | 20 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 059.00 | | | 39 059.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 9 074.00 | | | 9 074.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 48 641.00 | | | 48 641.00 |
EE Grand total (I to V) | 69 595.00 | | | 69 595.00 |
EG Accrued income and payables due within one year | 48 641.00 | | | 48 641.00 |
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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 | 40 234.00 | | 40 234.00 | 40 234.00 |
FJ Net sales | 40 234.00 | | 40 234.00 | 40 234.00 |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 40 234.00 | |
FW Other purchases and external expenses | | | 9 860.00 | |
FY Salaries and Wages | | | 17 970.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 27 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 405.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 542.00 | | | 40 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 088.00 | | | 30 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 454.00 | | | 10 454.00 |
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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 | | | 10 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 10 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 472.00 | 39 472.00 | | 39 472.00 |
UX Other trade receivables | 38 009.00 | 38 009.00 | | 38 009.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 005.00 | 39 005.00 | | 39 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 641.00 | 48 641.00 | | 48 641.00 |
