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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) | 21 490.00 | | 21 490.00 | 21 490.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 85 366.00 | | 85 366.00 | 85 366.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 465.00 | | 88 465.00 | 88 465.00 |
CO Grand total (0 to V) | 109 955.00 | | 109 955.00 | 109 955.00 |
CU Other investments | 21 490.00 | | 21 490.00 | 21 490.00 |
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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 | | 1 000.00 |
DH Retained earnings | 18 136.00 | | | 18 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 18 136.00 | | 434.00 |
DL TOTAL (I) | 19 570.00 | 19 136.00 | | 19 570.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 56.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 942.00 | 3 757.00 | | 83 942.00 |
DX Trade payables and related accounts | 3 994.00 | 2 194.00 | | 3 994.00 |
DY Tax and social security liabilities | 1 545.00 | 8 826.00 | | 1 545.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 90 384.00 | 14 834.00 | | 90 384.00 |
EE Grand total (I to V) | 109 955.00 | 33 970.00 | | 109 955.00 |
EG Accrued income and payables due within one year | 90 384.00 | 14 834.00 | | 90 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 56.00 | | 401.00 |
EI Including equity loans | 83 942.00 | | | 83 942.00 |
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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 | 6 598.00 | | 6 598.00 | 6 598.00 |
FJ Net sales | 6 598.00 | | 6 598.00 | 6 598.00 |
FR Total operating income (I) | | | 6 598.00 | |
FW Other purchases and external expenses | | | 4 175.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 1 262.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 988.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | 3 201.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598.00 | 27 798.00 | | 6 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164.00 | 9 662.00 | | 6 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | 18 136.00 | | 434.00 |
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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 | 20 000.00 | | 1 490.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 490.00 | |
I4 DECREASES Grand Total | | | 21 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 490.00 | 20 000.00 |
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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 83 942.00 | 83 942.00 | | 83 942.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 285.00 | 88 285.00 | | 88 285.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 384.00 | 90 384.00 | | 90 384.00 |
