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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 | 3 057.00 | 1 062.00 | 1 996.00 | 3 057.00 |
BJ TOTAL (I) | 3 107.00 | 1 062.00 | 2 046.00 | 3 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 289.00 | | 148 289.00 | 148 289.00 |
CF Cash and cash equivalents | 133 243.00 | | 133 243.00 | 133 243.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 281 841.00 | | 281 841.00 | 281 841.00 |
CO Grand total (0 to V) | 284 948.00 | 1 062.00 | 283 887.00 | 284 948.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 25 375.00 | | | 25 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 041.00 | 25 475.00 | | -9 041.00 |
DL TOTAL (I) | 17 434.00 | 26 475.00 | | 17 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 470.00 | 260 049.00 | | 265 470.00 |
DX Trade payables and related accounts | 888.00 | 360.00 | | 888.00 |
DY Tax and social security liabilities | 95.00 | 4 588.00 | | 95.00 |
EC TOTAL (IV) | 266 453.00 | 264 997.00 | | 266 453.00 |
EE Grand total (I to V) | 283 887.00 | 291 472.00 | | 283 887.00 |
EG Accrued income and payables due within one year | 266 453.00 | 264 997.00 | | 266 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 719.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 5 133.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
A2 TOTAL ASSETS | 1 198.00 | 2 240.00 | | 1 198.00 |
HK Income tax | | 3 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 280 153.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 041.00 | 254 678.00 | | 9 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 041.00 | 25 475.00 | | -9 041.00 |
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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 | 3 107.00 | | | 3 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 42.00 | 1 019.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 1 019.00 | | 42.00 |
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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 | 888.00 | | 888.00 | 888.00 |
8D Social Security and Other Social Organizations | 95.00 | | 95.00 | 95.00 |
VB VAT | 5 689.00 | | | 5 689.00 |
VC Group and associates | 142 600.00 | | | 142 600.00 |
VI Group and Associates | 265 470.00 | | 265 470.00 | 265 470.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 598.00 | 148 598.00 | | 148 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 453.00 | | 266 453.00 | 266 453.00 |
