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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) | 131 100.00 | | 131 100.00 | 131 100.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 9 409.00 | | 9 409.00 | 9 409.00 |
CO Grand total (0 to V) | 140 509.00 | | 140 509.00 | 140 509.00 |
CU Other investments | 131 100.00 | | 131 100.00 | 131 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | | | 3 017.00 |
DL TOTAL (I) | 5 017.00 | | | 5 017.00 |
DU Loans and Debts from Credit Institutions (3) | 131 100.00 | | | 131 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 3 251.00 | | | 3 251.00 |
EC TOTAL (IV) | 135 492.00 | | | 135 492.00 |
EE Grand total (I to V) | 140 509.00 | | | 140 509.00 |
EG Accrued income and payables due within one year | 14 233.00 | | | 14 233.00 |
EI Including equity loans | 361.00 | | | 361.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 18 587.00 | |
FZ Social Security Contributions | | | 4 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 913.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 983.00 | | | 27 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | | | 3 017.00 |
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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 | | | 131 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 131 100.00 | |
I4 DECREASES Grand Total | | | 131 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 131 100.00 | 9 841.00 | 40 159.00 | 131 100.00 |
VJ Loans taken out during the year | 131 100.00 | | | 131 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219.00 | 6 219.00 | | 6 219.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 492.00 | 14 233.00 | 40 159.00 | 135 492.00 |
