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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 6 477.00 | | 6 477.00 | 6 477.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 23 341.00 | | 23 341.00 | 23 341.00 |
CO Grand total (0 to V) | 28 507.00 | | 28 507.00 | 28 507.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | | | 4 540.00 |
DL TOTAL (I) | 5 540.00 | | | 5 540.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 249.00 | | | 14 249.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 8 620.00 | | | 8 620.00 |
EC TOTAL (IV) | 22 966.00 | | | 22 966.00 |
EE Grand total (I to V) | 28 507.00 | | | 28 507.00 |
EG Accrued income and payables due within one year | 22 966.00 | | | 22 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 14 249.00 | | | 14 249.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 13 988.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 18 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 460.00 | | | 19 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | | | 4 540.00 |
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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 | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 835.00 | 5 165.00 | |
I4 DECREASES Grand Total | | 6 835.00 | 5 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
UL Receivables related to investments | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 6 477.00 | 6 477.00 | | 6 477.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 14 249.00 | 14 249.00 | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652.00 | 9 652.00 | | 9 652.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 966.00 | 22 966.00 | | 22 966.00 |
