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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 | 12 000.00 | 6 923.00 | 5 077.00 | 12 000.00 |
BJ TOTAL (I) | 72 600.00 | 6 923.00 | 65 677.00 | 72 600.00 |
BX Customers and related accounts | 75 193.00 | | 75 193.00 | 75 193.00 |
BZ Other receivables | 125 232.00 | | 125 232.00 | 125 232.00 |
CF Cash and cash equivalents | 36 162.00 | | 36 162.00 | 36 162.00 |
CJ TOTAL (II) | 236 586.00 | | 236 586.00 | 236 586.00 |
CO Grand total (0 to V) | 309 186.00 | 6 923.00 | 302 263.00 | 309 186.00 |
CU Other investments | 60 600.00 | | 60 600.00 | 60 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 6 048.00 | -13 158.00 | | 6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 680.00 | 19 206.00 | | -4 680.00 |
DL TOTAL (I) | 31 368.00 | 36 048.00 | | 31 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 497.00 | 182 484.00 | | 214 497.00 |
DX Trade payables and related accounts | 39 628.00 | 3 685.00 | | 39 628.00 |
DY Tax and social security liabilities | 16 770.00 | 7 600.00 | | 16 770.00 |
EC TOTAL (IV) | 270 895.00 | 193 769.00 | | 270 895.00 |
EE Grand total (I to V) | 302 263.00 | 229 817.00 | | 302 263.00 |
EG Accrued income and payables due within one year | 270 895.00 | 193 769.00 | | 270 895.00 |
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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 | 62 661.00 | | 62 661.00 | 62 661.00 |
FJ Net sales | 62 661.00 | | 62 661.00 | 62 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 661.00 | |
FW Other purchases and external expenses | | | 59 045.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 4 171.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 422.00 | 31 364.00 | | 63 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 102.00 | 12 158.00 | | 68 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680.00 | 19 206.00 | | -4 680.00 |
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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 | 72 600.00 | | | 72 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 600.00 | |
I4 DECREASES Grand Total | | | 72 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 600.00 | | | 60 600.00 |
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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 | 4 523.00 | 2 400.00 | | 4 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 523.00 | 2 400.00 | | 4 523.00 |
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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 | 39 628.00 | 39 628.00 | | 39 628.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 75 193.00 | | | 75 193.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VC Group and associates | 116 474.00 | | | 116 474.00 |
VI Group and Associates | 214 497.00 | 214 497.00 | | 214 497.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 425.00 | 200 425.00 | | 200 425.00 |
VW VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 895.00 | 270 895.00 | | 270 895.00 |
