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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 755.00 | 4 354.00 | 5 110.00 |
BJ TOTAL (I) | 1 005 110.00 | 755.00 | 1 004 354.00 | 1 005 110.00 |
BX Customers and related accounts | 934 435.00 | | 934 435.00 | 934 435.00 |
BZ Other receivables | 93 034.00 | | 93 034.00 | 93 034.00 |
CF Cash and cash equivalents | 6 446.00 | | 6 446.00 | 6 446.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 033 932.00 | | 1 033 932.00 | 1 033 932.00 |
CO Grand total (0 to V) | 2 079 042.00 | 755.00 | 2 078 287.00 | 2 079 042.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 987.00 | | | -5 987.00 |
DL TOTAL (I) | 94 012.00 | | | 94 012.00 |
DW Advances and down payments received on current orders | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 302 687.00 | | | 302 687.00 |
DY Tax and social security liabilities | 156 000.00 | | | 156 000.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 1 025 050.00 | | | 1 025 050.00 |
EC TOTAL (IV) | 1 984 274.00 | | | 1 984 274.00 |
EE Grand total (I to V) | 2 078 287.00 | | | 2 078 287.00 |
EG Accrued income and payables due within one year | 1 983 737.00 | | | 1 983 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 697.00 | |
FW Other purchases and external expenses | | | 781 000.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 782 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778 695.00 | | | 778 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 697.00 | | | 778 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 684.00 | | | 784 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 987.00 | | | -5 987.00 |
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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 | | | 1 005 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 005 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | | 755.00 | | |
PE DEPRECIATION Total including other intangible assets | | 755.00 | | |
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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 | 302 687.00 | 302 687.00 | | 302 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 934 435.00 | | | 934 435.00 |
VB VAT | 93 034.00 | | | 93 034.00 |
VI Group and Associates | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 486.00 | 1 027 486.00 | | 1 027 486.00 |
VW VAT | 155 739.00 | 155 739.00 | | 155 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 737.00 | 1 983 737.00 | | 1 983 737.00 |
