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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 12 864.00 | | 12 864.00 | 12 864.00 |
BZ Other receivables | 29 484.00 | | 29 484.00 | 29 484.00 |
CB Subscribed and called capital, not paid | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 27 577.00 | | 27 577.00 | 27 577.00 |
CJ TOTAL (II) | 80 926.00 | | 80 926.00 | 80 926.00 |
CO Grand total (0 to V) | 81 886.00 | | 81 886.00 | 81 886.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | -2 744.00 | 19 962.00 | | -2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | -22 706.00 | | 1 396.00 |
DL TOTAL (I) | 75 028.00 | 73 632.00 | | 75 028.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 27.00 | | 34.00 |
DX Trade payables and related accounts | 4 679.00 | 47 000.00 | | 4 679.00 |
DY Tax and social security liabilities | 2 143.00 | 5 472.00 | | 2 143.00 |
EC TOTAL (IV) | 6 857.00 | 52 500.00 | | 6 857.00 |
EE Grand total (I to V) | 81 886.00 | 126 132.00 | | 81 886.00 |
EG Accrued income and payables due within one year | 6 857.00 | 52 500.00 | | 6 857.00 |
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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 | 10 720.00 | | 10 720.00 | 10 720.00 |
FJ Net sales | 10 720.00 | | 10 720.00 | 10 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FR Total operating income (I) | | | 15 437.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 433.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 14 587.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 15 546.00 | | | 15 546.00 |
HD Total exceptional income (VII) | 15 546.00 | 45.00 | | 15 546.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 45.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 983.00 | 27 234.00 | | 30 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 587.00 | 49 941.00 | | 29 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | -22 706.00 | | 1 396.00 |
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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 | 15 960.00 | | | 15 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 960.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 960.00 | | | 15 960.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 12 864.00 | | | 12 864.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 348.00 | 53 348.00 | | 53 348.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 857.00 | 6 857.00 | | 6 857.00 |
