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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 939.00 | | 30 939.00 | 30 939.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 31 557.00 | | 31 557.00 | 31 557.00 |
CO Grand total (0 to V) | 131 557.00 | | 131 557.00 | 131 557.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -162 006.00 | -313 514.00 | | -162 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 302.00 | 151 508.00 | | 13 302.00 |
DL TOTAL (I) | -133 703.00 | -147 006.00 | | -133 703.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 147.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 242.00 | 11 572.00 | | 12 242.00 |
DX Trade payables and related accounts | 251 996.00 | 267 430.00 | | 251 996.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EA Other liabilities | 969.00 | 969.00 | | 969.00 |
EC TOTAL (IV) | 265 260.00 | 280 118.00 | | 265 260.00 |
EE Grand total (I to V) | 131 557.00 | 133 112.00 | | 131 557.00 |
EG Accrued income and payables due within one year | 253 018.00 | 12 688.00 | | 253 018.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 11 238.00 | |
GF Total Operating Expenses (II) | | | 14 480.00 | |
GG - OPERATING RESULT (I - II) | | | 8 308.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 20.00 | | 614.00 |
HB Exceptional income from capital transactions | 8 333.00 | 173 750.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 947.00 | 173 770.00 | | 8 947.00 |
HE Exceptional expenses on management operations | 3 047.00 | 3 842.00 | | 3 047.00 |
HF Exceptional expenses on capital transactions | 441.00 | 1 897.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | 5 739.00 | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 459.00 | 168 032.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 736.00 | 287 093.00 | | 31 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 433.00 | 135 584.00 | | 18 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 302.00 | 151 508.00 | | 13 302.00 |
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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 | 1 232.00 | 66.00 | 1 297.00 | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 65.00 | 1 298.00 | 1 231.00 |
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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 | 251 996.00 | | 251 996.00 | 251 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UP Loans | 100 000.00 | 40 000.00 | | 100 000.00 |
VB VAT | 756.00 | | | 756.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 12 242.00 | | 12 242.00 | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 183.00 | | | 30 183.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 943.00 | 70 943.00 | 60 000.00 | 130 943.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 260.00 | 1 022.00 | 264 238.00 | 265 260.00 |
