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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 58 037.00 | | 58 037.00 | 58 037.00 |
CF Cash and cash equivalents | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 74 928.00 | | 74 928.00 | 74 928.00 |
CO Grand total (0 to V) | 74 928.00 | | 74 928.00 | 74 928.00 |
CP Shares due in less than one year | 5 624.00 | | | 5 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 960.00 | 100 579.00 | | 67 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 931.00 | -32 619.00 | | -7 931.00 |
DL TOTAL (I) | 68 829.00 | 76 760.00 | | 68 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 1 679.00 | | 676.00 |
DX Trade payables and related accounts | 1 191.00 | 7 078.00 | | 1 191.00 |
DY Tax and social security liabilities | 4 232.00 | 2 143.00 | | 4 232.00 |
EC TOTAL (IV) | 6 099.00 | 10 899.00 | | 6 099.00 |
EE Grand total (I to V) | 74 928.00 | 87 659.00 | | 74 928.00 |
EG Accrued income and payables due within one year | 6 099.00 | 9 404.00 | | 6 099.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 458.00 | | |
HB Exceptional income from capital transactions | 2 422.00 | | | 2 422.00 |
HD Total exceptional income (VII) | 2 422.00 | | | 2 422.00 |
HE Exceptional expenses on management operations | 26.00 | 6 533.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 5 624.00 | | | 5 624.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | 6 533.00 | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | -6 533.00 | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422.00 | | | 2 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 353.00 | 32 619.00 | | 10 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 931.00 | -32 619.00 | | -7 931.00 |
HP References: Equipment leasing | 2 274.00 | 5 836.00 | | 2 274.00 |
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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 | 5 624.00 | | | 5 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 624.00 | | |
I4 DECREASES Grand Total | | 5 624.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | | 5 624.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 18 868.00 | | | 18 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 169.00 | | | 36 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 037.00 | 58 037.00 | | 58 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099.00 | 6 099.00 | | 6 099.00 |
