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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 467.00 | | 23 467.00 | 23 467.00 |
CF Cash and cash equivalents | 19 486.00 | | 19 486.00 | 19 486.00 |
CJ TOTAL (II) | 42 953.00 | | 42 953.00 | 42 953.00 |
CO Grand total (0 to V) | 42 954.00 | | 42 954.00 | 42 954.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 770.00 | 13 770.00 | | 13 770.00 |
DH Retained earnings | -49 126.00 | | | -49 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 975.00 | -49 126.00 | | 17 975.00 |
DL TOTAL (I) | -6 381.00 | -24 356.00 | | -6 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 266.00 | 42 595.00 | | 47 266.00 |
DY Tax and social security liabilities | 2 069.00 | 11 667.00 | | 2 069.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 49 335.00 | 64 262.00 | | 49 335.00 |
EE Grand total (I to V) | 42 954.00 | 39 906.00 | | 42 954.00 |
EI Including equity loans | 47 266.00 | | | 47 266.00 |
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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 | -3 415.00 | | -3 415.00 | -3 415.00 |
FJ Net sales | -3 415.00 | | -3 415.00 | -3 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 557.00 | |
FW Other purchases and external expenses | | | 1 512.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 176.00 | |
GE Other Expenses | | | 9 905.00 | |
GF Total Operating Expenses (II) | | | 17 582.00 | |
GG - OPERATING RESULT (I - II) | | | 17 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 557.00 | 16 818.00 | | 35 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 582.00 | 65 944.00 | | 17 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 975.00 | -49 126.00 | | 17 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 47 266.00 | 47 266.00 | | 47 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 413.00 | | | 23 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 467.00 | 23 467.00 | | 23 467.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 335.00 | 49 335.00 | | 49 335.00 |
