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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 047.00 | | 68 047.00 | 68 047.00 |
CF Cash and cash equivalents | 35 414.00 | | 35 414.00 | 35 414.00 |
CJ TOTAL (II) | 104 501.00 | | 104 501.00 | 104 501.00 |
CO Grand total (0 to V) | 105 301.00 | | 105 301.00 | 105 301.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 15 761.00 | 521.00 | | 15 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | 15 239.00 | | -2 259.00 |
DL TOTAL (I) | 98 201.00 | 100 461.00 | | 98 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 239.00 | | 158.00 |
DX Trade payables and related accounts | 2 456.00 | 4 624.00 | | 2 456.00 |
DY Tax and social security liabilities | 2 285.00 | 50 041.00 | | 2 285.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 7 100.00 | 61 690.00 | | 7 100.00 |
EE Grand total (I to V) | 105 301.00 | 162 151.00 | | 105 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 698.00 | |
FX Taxes, duties, and similar payments | | | -1 275.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | -107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -74.00 | |
GF Total Operating Expenses (II) | | | 2 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223 000.00 | | |
HD Total exceptional income (VII) | | 223 000.00 | | |
HE Exceptional expenses on management operations | 128.00 | 279.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 160 120.00 | | |
HG Exceptional depreciation and provisions | | 7 311.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 167 710.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 55 290.00 | | -128.00 |
HK Income tax | | 1 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589.00 | 563 301.00 | | 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | 548 062.00 | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | 15 239.00 | | -2 259.00 |
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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 | 500.00 | | 300.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 300.00 | 500.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 46.00 | | | 46.00 |
VC Group and associates | 67 422.00 | | | 67 422.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 2 522.00 | | | 2 522.00 |
VM Income taxes | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 047.00 | 68 047.00 | | 68 047.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100.00 | 7 100.00 | | 7 100.00 |
