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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 707.00 | 293.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 3 707.00 | 293.00 | 4 000.00 |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 138 557.00 | | 138 557.00 | 138 557.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 143 420.00 | | 143 420.00 | 143 420.00 |
CO Grand total (0 to V) | 147 420.00 | 3 707.00 | 143 713.00 | 147 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 780.00 | -8 577.00 | | -15 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 081.00 | -7 203.00 | | 12 081.00 |
DL TOTAL (I) | 4 301.00 | -7 780.00 | | 4 301.00 |
DX Trade payables and related accounts | 131 694.00 | 79 723.00 | | 131 694.00 |
DY Tax and social security liabilities | 7 718.00 | 1 056.00 | | 7 718.00 |
EC TOTAL (IV) | 139 412.00 | 80 778.00 | | 139 412.00 |
EE Grand total (I to V) | 143 713.00 | 72 998.00 | | 143 713.00 |
EG Accrued income and payables due within one year | 139 412.00 | 80 778.00 | | 139 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 010.00 | | 22 010.00 | 22 010.00 |
FG Production sold - services | 4 619.00 | | 4 619.00 | 4 619.00 |
FJ Net sales | 26 629.00 | | 26 629.00 | 26 629.00 |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 28 664.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 7 723.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 584.00 | | |
HH Total exceptional expenses (VIII) | | 1 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 584.00 | | |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 664.00 | 29 473.00 | | 28 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 583.00 | 36 676.00 | | 16 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 081.00 | -7 203.00 | | 12 081.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 2 907.00 | 800.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 800.00 | | 2 907.00 |
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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 | 131 694.00 | 131 694.00 | | 131 694.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 3 512.00 | | | 3 512.00 |
VB VAT | 23 948.00 | | | 23 948.00 |
VC Group and associates | 70 842.00 | | | 70 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 767.00 | | | 43 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 069.00 | 142 069.00 | | 142 069.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 412.00 | 139 412.00 | | 139 412.00 |
