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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 | 1 063.00 | 115.00 | 947.00 | 1 063.00 |
BJ TOTAL (I) | 112 062.00 | 115.00 | 111 946.00 | 112 062.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 55 559.00 | | 55 559.00 | 55 559.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 568.00 | | 73 568.00 | 73 568.00 |
CO Grand total (0 to V) | 185 630.00 | 115.00 | 185 514.00 | 185 630.00 |
CU Other investments | 110 999.00 | | 110 999.00 | 110 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 538.00 | 84 922.00 | | 88 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 3 616.00 | | 264.00 |
DL TOTAL (I) | 89 903.00 | 89 638.00 | | 89 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 278.00 | 57 983.00 | | 89 278.00 |
DX Trade payables and related accounts | 4 076.00 | 17 535.00 | | 4 076.00 |
DY Tax and social security liabilities | 2 258.00 | 7 317.00 | | 2 258.00 |
EC TOTAL (IV) | 95 612.00 | 82 835.00 | | 95 612.00 |
EE Grand total (I to V) | 185 514.00 | 172 473.00 | | 185 514.00 |
EG Accrued income and payables due within one year | 95 612.00 | | | 95 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 132 022.00 | |
FW Other purchases and external expenses | | | 23 360.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 105 887.00 | |
GB Operating Expenses - Provisions | | | 115.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 130 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | 638.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 149.00 | 132 000.00 | | 132 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 884.00 | 128 385.00 | | 131 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 3 616.00 | | 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 999.00 | |
I4 DECREASES Grand Total | | | 112 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 278.00 | 89 278.00 | | 89 278.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VP Miscellaneous | 55 559.00 | | | 55 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 759.00 | 68 759.00 | | 68 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 612.00 | 95 612.00 | | 95 612.00 |
