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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
BJ TOTAL (I) | 152 140.00 | 152 140.00 | | 152 140.00 |
BX Customers and related accounts | 84 814.00 | | 84 814.00 | 84 814.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 85 430.00 | | 85 430.00 | 85 430.00 |
CO Grand total (0 to V) | 237 571.00 | 152 140.00 | 85 430.00 | 237 571.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 13 087.00 | | | 13 087.00 |
DH Retained earnings | -129 217.00 | | | -129 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | | | 4 022.00 |
DL TOTAL (I) | -76 907.00 | | | -76 907.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 044.00 | | | 127 044.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | 14 705.00 | | | 14 705.00 |
EA Other liabilities | 18 866.00 | | | 18 866.00 |
EC TOTAL (IV) | 162 337.00 | | | 162 337.00 |
EE Grand total (I to V) | 85 430.00 | | | 85 430.00 |
EG Accrued income and payables due within one year | 162 337.00 | | | 162 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 17 391.00 | | 17 391.00 | 17 391.00 |
FJ Net sales | 17 391.00 | | 17 391.00 | 17 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 392.00 | |
FW Other purchases and external expenses | | | 12 524.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 791.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 394.00 | | | 17 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 372.00 | | | 13 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022.00 | | | 4 022.00 |
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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 | 152 141.00 | | | 152 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 152 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 141.00 | | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 304.00 | 85 304.00 | | 85 304.00 |
