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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
BJ TOTAL (I) | 11 387.00 | 5 414.00 | 5 973.00 | 11 387.00 |
BX Customers and related accounts | 17 744.00 | | 17 744.00 | 17 744.00 |
BZ Other receivables | 286 284.00 | | 286 284.00 | 286 284.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 304 028.00 | | 304 028.00 | 304 028.00 |
CO Grand total (0 to V) | 315 415.00 | 5 414.00 | 310 001.00 | 315 415.00 |
CU Other investments | 5 973.00 | | 5 973.00 | 5 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 5 408.00 | 5 408.00 | | 5 408.00 |
DG Other reserves | 102 760.00 | 102 760.00 | | 102 760.00 |
DH Retained earnings | -6 810.00 | | | -6 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562.00 | -6 810.00 | | -1 562.00 |
DL TOTAL (I) | 277 797.00 | 279 358.00 | | 277 797.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 36.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 23 008.00 | | 9 176.00 |
DX Trade payables and related accounts | 2 242.00 | 22 999.00 | | 2 242.00 |
DY Tax and social security liabilities | 20 381.00 | 21 545.00 | | 20 381.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 32 204.00 | 67 642.00 | | 32 204.00 |
EE Grand total (I to V) | 310 001.00 | 347 001.00 | | 310 001.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 3 106.00 | |
FW Other purchases and external expenses | | | 9 188.00 | |
FX Taxes, duties, and similar payments | | | -500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 12 327.00 | |
GF Total Operating Expenses (II) | | | 9 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 232.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | | 4 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 232.00 | 55 733.00 | | 8 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 793.00 | 62 542.00 | | 9 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 562.00 | -6 810.00 | | -1 562.00 |
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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 | 11 387.00 | | | 11 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 973.00 | |
I4 DECREASES Grand Total | | | 11 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 414.00 | | | 5 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973.00 | | | 5 973.00 |
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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 | 4 763.00 | 651.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 651.00 | | 4 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 962.00 | 13 962.00 | | 13 962.00 |
8B Suppliers and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 17 744.00 | | | 17 744.00 |
VB VAT | 23 816.00 | | | 23 816.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 9 176.00 | 9 176.00 | | 9 176.00 |
VM Income taxes | 1 055.00 | | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 413.00 | | | 261 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 028.00 | 42 615.00 | 261 413.00 | 304 028.00 |
VW VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 204.00 | 32 204.00 | | 32 204.00 |
