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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) | 39 990.00 | | 39 990.00 | 39 990.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 488.00 | | 8 488.00 | 8 488.00 |
CO Grand total (0 to V) | 48 478.00 | | 48 478.00 | 48 478.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 5 805.00 | | | 5 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | 6 355.00 | | -2 475.00 |
DL TOTAL (I) | 9 380.00 | 11 855.00 | | 9 380.00 |
DU Loans and Debts from Credit Institutions (3) | 23 433.00 | | | 23 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | 9 450.00 | | 12 551.00 |
DX Trade payables and related accounts | 1 485.00 | 2 038.00 | | 1 485.00 |
DY Tax and social security liabilities | 1 284.00 | 2 122.00 | | 1 284.00 |
EA Other liabilities | 345.00 | 515.00 | | 345.00 |
EC TOTAL (IV) | 39 098.00 | 14 125.00 | | 39 098.00 |
EE Grand total (I to V) | 48 478.00 | 25 979.00 | | 48 478.00 |
EG Accrued income and payables due within one year | 20 661.00 | 14 125.00 | | 20 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 5 434.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 56 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | | 1 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 011.00 | 25 000.00 | | 60 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 486.00 | 18 646.00 | | 62 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | 6 355.00 | | -2 475.00 |
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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 | 15 000.00 | | 25 000.00 | 15 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 39 990.00 | |
I4 DECREASES Grand Total | | 10.00 | 39 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 25 000.00 | 15 000.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 23 366.00 | 4 929.00 | 18 437.00 | 23 366.00 |
VI Group and Associates | 12 551.00 | 12 551.00 | | 12 551.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 488.00 | 8 488.00 | | 8 488.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 098.00 | 20 661.00 | 18 437.00 | 39 098.00 |
