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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 015.00 | | 100 015.00 | 100 015.00 |
BX Customers and related accounts | 20 192.00 | | 20 192.00 | 20 192.00 |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 48 233.00 | | 48 233.00 | 48 233.00 |
CO Grand total (0 to V) | 148 248.00 | | 148 248.00 | 148 248.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | -2 149.00 | -1 570.00 | | -2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | -579.00 | | -2 319.00 |
DL TOTAL (I) | 16 032.00 | 18 351.00 | | 16 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 370.00 | 121 701.00 | | 119 370.00 |
DX Trade payables and related accounts | 1 078.00 | 954.00 | | 1 078.00 |
DY Tax and social security liabilities | 6 921.00 | 4 744.00 | | 6 921.00 |
EA Other liabilities | 4 848.00 | | | 4 848.00 |
EC TOTAL (IV) | 132 216.00 | 127 400.00 | | 132 216.00 |
EE Grand total (I to V) | 148 248.00 | 145 751.00 | | 148 248.00 |
EG Accrued income and payables due within one year | 132 216.00 | 127 400.00 | | 132 216.00 |
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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 | 16 869.00 | | 16 869.00 | 16 869.00 |
FJ Net sales | 16 869.00 | | 16 869.00 | 16 869.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 869.00 | |
FW Other purchases and external expenses | | | 1 033.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 6 986.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 295.00 | -102.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 186.00 | 31 649.00 | | 17 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 505.00 | 32 228.00 | | 19 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319.00 | -579.00 | | -2 319.00 |
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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 | 100 015.00 | | | 100 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 015.00 | |
I4 DECREASES Grand Total | | | 100 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 015.00 | | | 100 015.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 20 192.00 | | | 20 192.00 |
VB VAT | 825.00 | | | 825.00 |
VC Group and associates | 15 533.00 | | | 15 533.00 |
VI Group and Associates | 119 370.00 | 119 370.00 | | 119 370.00 |
VM Income taxes | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 143.00 | 47 143.00 | | 47 143.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 216.00 | 132 216.00 | | 132 216.00 |
