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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 | 70 760.00 | 31 566.00 | 39 193.00 | 70 760.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 79 260.00 | 31 566.00 | 47 693.00 | 79 260.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 309 057.00 | | 309 057.00 | 309 057.00 |
CF Cash and cash equivalents | 309 274.00 | | 309 274.00 | 309 274.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 682 532.00 | | 682 532.00 | 682 532.00 |
CO Grand total (0 to V) | 761 792.00 | 31 566.00 | 730 225.00 | 761 792.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 791.00 | | | 14 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 570.00 | | | -8 570.00 |
DL TOTAL (I) | 9 520.00 | | | 9 520.00 |
DU Loans and Debts from Credit Institutions (3) | 37 042.00 | | | 37 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 501.00 | | | 35 501.00 |
DX Trade payables and related accounts | 8 123.00 | | | 8 123.00 |
DY Tax and social security liabilities | 21 558.00 | | | 21 558.00 |
EA Other liabilities | 618 480.00 | | | 618 480.00 |
EC TOTAL (IV) | 720 705.00 | | | 720 705.00 |
EE Grand total (I to V) | 730 225.00 | | | 730 225.00 |
EG Accrued income and payables due within one year | 683 662.00 | | | 683 662.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 003.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 54 420.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 65 510.00 | |
GG - OPERATING RESULT (I - II) | | | -7 506.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 003.00 | | | 58 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 574.00 | | | 66 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 570.00 | | | -8 570.00 |
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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 | 75 260.00 | | 4 000.00 | 75 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 79 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 760.00 | | | 70 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 4 000.00 | 4 500.00 |
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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 | 23 176.00 | 8 390.00 | | 23 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 176.00 | 8 390.00 | | 23 176.00 |
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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 480.00 | 618 480.00 | | 618 480.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VB VAT | 21 504.00 | | | 21 504.00 |
VH Loans with a maturity of more than one year at origin | 37 042.00 | | | 37 042.00 |
VI Group and Associates | 35 501.00 | 35 501.00 | | 35 501.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 11 449.00 | | | 11 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 553.00 | | | 287 553.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 757.00 | 373 257.00 | 4 500.00 | 377 757.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 705.00 | 683 662.00 | | 720 705.00 |
