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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) | 36 864.00 | | 36 864.00 | 36 864.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 33 178.00 | | 33 178.00 | 33 178.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 38 876.00 | | 38 876.00 | 38 876.00 |
CO Grand total (0 to V) | 75 740.00 | | 75 740.00 | 75 740.00 |
CU Other investments | 36 864.00 | | 36 864.00 | 36 864.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 837.00 | | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067.00 | 937.00 | | 6 067.00 |
DL TOTAL (I) | 8 004.00 | 1 937.00 | | 8 004.00 |
DU Loans and Debts from Credit Institutions (3) | 31 880.00 | 36 849.00 | | 31 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 060.00 | 23 060.00 | | 23 060.00 |
DX Trade payables and related accounts | 900.00 | 720.00 | | 900.00 |
DY Tax and social security liabilities | 11 886.00 | 10 657.00 | | 11 886.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 67 737.00 | 71 287.00 | | 67 737.00 |
EE Grand total (I to V) | 75 740.00 | 73 224.00 | | 75 740.00 |
EG Accrued income and payables due within one year | 41 272.00 | 71 287.00 | | 41 272.00 |
EI Including equity loans | 23 060.00 | | | 23 060.00 |
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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 | 78 524.00 | | 78 524.00 | 78 524.00 |
FJ Net sales | 78 524.00 | | 78 524.00 | 78 524.00 |
FR Total operating income (I) | | | 78 524.00 | |
FW Other purchases and external expenses | | | 9 006.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 38 673.00 | |
FZ Social Security Contributions | | | 23 208.00 | |
GF Total Operating Expenses (II) | | | 70 887.00 | |
GG - OPERATING RESULT (I - II) | | | 7 638.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 071.00 | 165.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 524.00 | 53 986.00 | | 78 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 457.00 | 53 050.00 | | 72 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 067.00 | 937.00 | | 6 067.00 |
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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 | 36 864.00 | | | 36 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 864.00 | |
I4 DECREASES Grand Total | | | 36 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 864.00 | | | 36 864.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 3 760.00 | 3 760.00 | | 3 760.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 31 880.00 | 5 415.00 | 21 114.00 | 31 880.00 |
VI Group and Associates | 23 060.00 | 23 060.00 | | 23 060.00 |
VK Loans repaid during the year | 5 178.00 | | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698.00 | 5 698.00 | | 5 698.00 |
VW VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 737.00 | 41 272.00 | 21 114.00 | 67 737.00 |
