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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 | 18 054.00 | 9 715.00 | 8 338.00 | 18 054.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 19 104.00 | 9 715.00 | 9 388.00 | 19 104.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 145 722.00 | | 145 722.00 | 145 722.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 156 901.00 | | 156 901.00 | 156 901.00 |
CO Grand total (0 to V) | 176 005.00 | 9 715.00 | 166 289.00 | 176 005.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -489.00 | -1 027.00 | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 538.00 | | 407.00 |
DL TOTAL (I) | 9 918.00 | 9 511.00 | | 9 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 146.00 | 137 649.00 | | 141 146.00 |
DX Trade payables and related accounts | 9 140.00 | 6 551.00 | | 9 140.00 |
DY Tax and social security liabilities | 5 586.00 | 3 821.00 | | 5 586.00 |
EA Other liabilities | 500.00 | 2 247.00 | | 500.00 |
EC TOTAL (IV) | 156 371.00 | 150 267.00 | | 156 371.00 |
EE Grand total (I to V) | 166 289.00 | 159 778.00 | | 166 289.00 |
EG Accrued income and payables due within one year | 156 371.00 | 150 267.00 | | 156 371.00 |
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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 | 14 853.00 | | 14 853.00 | 14 853.00 |
FJ Net sales | 14 853.00 | | 14 853.00 | 14 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FR Total operating income (I) | | | 17 466.00 | |
FW Other purchases and external expenses | | | 13 217.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 26 056.00 | |
GG - OPERATING RESULT (I - II) | | | -8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 613.00 | | | 2 613.00 |
HA Exceptional income from management transactions | 9 000.00 | 21 600.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 21 600.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 21 452.00 | | 9 000.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 466.00 | 27 746.00 | | 26 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 059.00 | 27 208.00 | | 26 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 538.00 | | 407.00 |
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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 | 19 104.00 | | | 19 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 19 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 054.00 | | | 18 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 6 385.00 | 3 330.00 | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 385.00 | 3 330.00 | | 6 385.00 |
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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 722.00 | | | 722.00 |
VI Group and Associates | 141 146.00 | 141 146.00 | | 141 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 000.00 | | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 072.00 | 157 072.00 | | 157 072.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 371.00 | 156 371.00 | | 156 371.00 |
