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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 | 841.00 | 841.00 | | 841.00 |
BJ TOTAL (I) | 54 941.00 | 6 841.00 | 48 100.00 | 54 941.00 |
BX Customers and related accounts | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 409 362.00 | 286 997.00 | 122 365.00 | 409 362.00 |
CF Cash and cash equivalents | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 450 986.00 | 286 997.00 | 163 989.00 | 450 986.00 |
CO Grand total (0 to V) | 505 927.00 | 293 838.00 | 212 089.00 | 505 927.00 |
CU Other investments | 54 100.00 | 6 000.00 | 48 100.00 | 54 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -631 694.00 | -322 403.00 | | -631 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 218.00 | -309 290.00 | | 29 218.00 |
DL TOTAL (I) | 197 524.00 | 168 306.00 | | 197 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 35 523.00 | | 375.00 |
DX Trade payables and related accounts | 9 876.00 | 7 599.00 | | 9 876.00 |
DY Tax and social security liabilities | 4 301.00 | 5 006.00 | | 4 301.00 |
EC TOTAL (IV) | 14 565.00 | 48 128.00 | | 14 565.00 |
EE Grand total (I to V) | 212 089.00 | 216 435.00 | | 212 089.00 |
EG Accrued income and payables due within one year | 14 565.00 | 48 128.00 | | 14 565.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 81 306.00 | |
FW Other purchases and external expenses | | | 13 425.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 76 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 570.00 | |
GG - OPERATING RESULT (I - II) | | | -9 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 514.00 | |
GP Total financial income (V) | | | 36 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 968.00 | | | 1 968.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 1 968.00 | 70 000.00 | | 1 968.00 |
HE Exceptional expenses on management operations | | 12 515.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | 42 485.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 788.00 | 138 889.00 | | 119 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 570.00 | 448 179.00 | | 90 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 218.00 | -309 290.00 | | 29 218.00 |
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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 | 54 941.00 | | | 54 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 100.00 | |
I4 DECREASES Grand Total | | | 54 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841.00 | | | 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 100.00 | | | 54 100.00 |
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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 | 726.00 | 115.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 115.00 | | 726.00 |
