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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) | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 99 329.00 | | 99 329.00 | 99 329.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 155 574.00 | | 155 574.00 | 155 574.00 |
CO Grand total (0 to V) | 165 089.00 | | 165 089.00 | 165 089.00 |
CU Other investments | 9 515.00 | | 9 515.00 | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 1 000.00 | | 9 500.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 121.00 | -33.00 | | 32 121.00 |
DL TOTAL (I) | 41 588.00 | 967.00 | | 41 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 640.00 | 2 429.00 | | 108 640.00 |
DY Tax and social security liabilities | 14 862.00 | | | 14 862.00 |
EC TOTAL (IV) | 123 502.00 | 2 764.00 | | 123 502.00 |
EE Grand total (I to V) | 165 089.00 | 3 731.00 | | 165 089.00 |
EG Accrued income and payables due within one year | 123 502.00 | 2 764.00 | | 123 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
EI Including equity loans | 108 640.00 | | | 108 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 000.00 | |
FJ Net sales | | | 46 000.00 | |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 6 417.00 | |
GG - OPERATING RESULT (I - II) | | | 39 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 1 800.00 | | -1 800.00 |
HK Income tax | 5 662.00 | | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 1 800.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 879.00 | 1 833.00 | | 13 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 121.00 | -33.00 | | 32 121.00 |
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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 | | | 9 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | | 9 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 640.00 | 108 640.00 | | 108 640.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 329.00 | 99 329.00 | | 99 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 529.00 | 154 529.00 | | 154 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 502.00 | 123 502.00 | | 123 502.00 |
