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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 45 229.00 | 1 349.00 | 43 880.00 | 45 229.00 |
BX Customers and related accounts | 26 820.00 | 19 916.00 | 6 904.00 | 26 820.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 66 449.00 | | 66 449.00 | 66 449.00 |
CJ TOTAL (II) | 94 846.00 | 19 916.00 | 74 930.00 | 94 846.00 |
CO Grand total (0 to V) | 140 075.00 | 21 265.00 | 118 810.00 | 140 075.00 |
CU Other investments | 44 530.00 | 650.00 | 43 880.00 | 44 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 064.00 | | | 40 064.00 |
DD Legal reserve (1) | 3 890.00 | | | 3 890.00 |
DG Other reserves | 50 155.00 | | | 50 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | | | -3 194.00 |
DL TOTAL (I) | 90 914.00 | | | 90 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 915.00 | | | 21 915.00 |
DX Trade payables and related accounts | 1 192.00 | | | 1 192.00 |
DY Tax and social security liabilities | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 27 895.00 | | | 27 895.00 |
EE Grand total (I to V) | 118 810.00 | | | 118 810.00 |
EG Accrued income and payables due within one year | 27 895.00 | | | 27 895.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 4 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 591.00 | | | 2 591.00 |
HE Exceptional expenses on management operations | 3 713.00 | | | 3 713.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | | | -3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 194.00 | | | 9 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | | | -3 194.00 |
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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 | 45 229.00 | | | 45 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 530.00 | |
I4 DECREASES Grand Total | | | 45 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 530.00 | | | 44 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 500.00 | | | 6 500.00 |
6T Receivables | 19 916.00 | | | 19 916.00 |
7B Total provisions for depreciation | 20 566.00 | | | 20 566.00 |
7C Grand total | 20 566.00 | | | 20 566.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 26 820.00 | | | 26 820.00 |
VB VAT | 827.00 | | | 827.00 |
VC Group and associates | 750.00 | | | 750.00 |
VI Group and Associates | 21 916.00 | 21 916.00 | | 21 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 397.00 | 28 397.00 | | 28 397.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 896.00 | 27 896.00 | | 27 896.00 |
