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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 399.00 | 501.00 | 900.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 1 791.00 | 399.00 | 1 392.00 | 1 791.00 |
BX Customers and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 91 219.00 | | 91 219.00 | 91 219.00 |
CF Cash and cash equivalents | 19 139.00 | | 19 139.00 | 19 139.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 119 588.00 | | 119 588.00 | 119 588.00 |
CO Grand total (0 to V) | 121 379.00 | 399.00 | 120 980.00 | 121 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | | | 3 264.00 |
DL TOTAL (I) | 13 264.00 | | | 13 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 8 380.00 | | | 8 380.00 |
DY Tax and social security liabilities | 2 585.00 | | | 2 585.00 |
EA Other liabilities | 95 450.00 | | | 95 450.00 |
EC TOTAL (IV) | 107 716.00 | | | 107 716.00 |
EE Grand total (I to V) | 120 980.00 | | | 120 980.00 |
EI Including equity loans | 1 300.00 | | | 1 300.00 |
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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 | 24 730.00 | | 24 730.00 | 24 730.00 |
FJ Net sales | 24 730.00 | | 24 730.00 | 24 730.00 |
FR Total operating income (I) | | | 24 730.00 | |
FW Other purchases and external expenses | | | 20 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 20 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 920.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 730.00 | | | 24 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 466.00 | | | 21 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | | | 3 264.00 |
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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 | | | 1 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 891.00 | |
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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 | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399.00 | | |
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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 | 8 381.00 | 8 381.00 | | 8 381.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 450.00 | 95 450.00 | | 95 450.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 8 817.00 | | | 8 817.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 691.00 | | | 90 691.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 460.00 | 100 460.00 | | 100 460.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 716.00 | 107 716.00 | | 107 716.00 |
