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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 15 304.00 | 12 796.00 | 2 508.00 | 15 304.00 |
BZ Other receivables | 28 196.00 | | 28 196.00 | 28 196.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 45 718.00 | 12 796.00 | 32 922.00 | 45 718.00 |
CO Grand total (0 to V) | 45 718.00 | 12 796.00 | 32 922.00 | 45 718.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 122 047.00 | | | 122 047.00 |
DH Retained earnings | -346 153.00 | | | -346 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | | | -1 534.00 |
DL TOTAL (I) | -224 541.00 | | | -224 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 640.00 | | | 226 640.00 |
DX Trade payables and related accounts | 20 038.00 | | | 20 038.00 |
DY Tax and social security liabilities | 10 785.00 | | | 10 785.00 |
EC TOTAL (IV) | 257 463.00 | | | 257 463.00 |
EE Grand total (I to V) | 32 922.00 | | | 32 922.00 |
EG Accrued income and payables due within one year | 257 463.00 | | | 257 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 202.00 | |
FW Other purchases and external expenses | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 5 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 962.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 226.00 | | | 5 226.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 27 226.00 | | | 27 226.00 |
HF Exceptional expenses on capital transactions | 21 934.00 | | | 21 934.00 |
HH Total exceptional expenses (VIII) | 21 934.00 | | | 21 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 430.00 | | | 27 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 964.00 | | | 28 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | | | -1 534.00 |
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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 | 27 000.00 | | | 27 000.00 |
I4 DECREASES Grand Total | | 27 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 4 695.00 | 371.00 | 5 066.00 | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 695.00 | 371.00 | 5 066.00 | 4 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 796.00 | | | 12 796.00 |
7B Total provisions for depreciation | 12 796.00 | | | 12 796.00 |
7C Grand total | 12 796.00 | | | 12 796.00 |
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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 | 20 038.00 | 20 038.00 | | 20 038.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
VA Doubtful or disputed receivables | 15 304.00 | | | 15 304.00 |
VB VAT | 20 349.00 | | | 20 349.00 |
VI Group and Associates | 226 640.00 | 226 640.00 | | 226 640.00 |
VK Loans repaid during the year | 22 072.00 | | | 22 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 847.00 | | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 500.00 | 43 500.00 | | 43 500.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 463.00 | 257 463.00 | | 257 463.00 |
