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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 | | | | |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 10 602.00 | | 10 602.00 | 10 602.00 |
BZ Other receivables | 132 799.00 | | 132 799.00 | 132 799.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 143 919.00 | | 143 919.00 | 143 919.00 |
CO Grand total (0 to V) | 493 919.00 | | 493 919.00 | 493 919.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -68 151.00 | -63 329.00 | | -68 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 486.00 | -4 822.00 | | -5 486.00 |
DL TOTAL (I) | 476 363.00 | 481 849.00 | | 476 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 1 367.00 | | 6 802.00 |
DX Trade payables and related accounts | 7 334.00 | 11 677.00 | | 7 334.00 |
DY Tax and social security liabilities | 3 420.00 | 6 375.00 | | 3 420.00 |
EC TOTAL (IV) | 17 556.00 | 21 490.00 | | 17 556.00 |
EE Grand total (I to V) | 493 919.00 | 503 339.00 | | 493 919.00 |
EG Accrued income and payables due within one year | 17 556.00 | 21 490.00 | | 17 556.00 |
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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 | 8 809.00 | | 8 809.00 | 8 809.00 |
FJ Net sales | 8 809.00 | | 8 809.00 | 8 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 811.00 | |
FW Other purchases and external expenses | | | 10 411.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 1 869.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 13 780.00 | |
GG - OPERATING RESULT (I - II) | | | -4 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 400.00 | | 16.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 849.00 | 400.00 | | 849.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | 400.00 | | -2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 795.00 | 8 147.00 | | 11 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 280.00 | 12 969.00 | | 17 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 486.00 | -4 822.00 | | -5 486.00 |
HP References: Equipment leasing | 4 581.00 | | | 4 581.00 |
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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 | 357 787.00 | | | 357 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | 7 787.00 | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 787.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 787.00 | | | 7 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 3 866.00 | 508.00 | 4 374.00 | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866.00 | 508.00 | 4 374.00 | 3 866.00 |
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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 10 602.00 | | | 10 602.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VC Group and associates | 130 688.00 | | | 130 688.00 |
VI Group and Associates | 6 802.00 | 6 802.00 | | 6 802.00 |
VK Loans repaid during the year | 2 070.00 | | | 2 070.00 |
VM Income taxes | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 401.00 | 143 401.00 | | 143 401.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 556.00 | 17 556.00 | | 17 556.00 |
