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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 | 40 223.00 | 15 074.00 | 25 150.00 | 40 223.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 850 474.00 | 15 074.00 | 835 400.00 | 850 474.00 |
BX Customers and related accounts | 464 714.00 | | 464 714.00 | 464 714.00 |
BZ Other receivables | 208 762.00 | | 208 762.00 | 208 762.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 692 131.00 | | 692 131.00 | 692 131.00 |
CO Grand total (0 to V) | 1 542 605.00 | 15 074.00 | 1 527 531.00 | 1 542 605.00 |
CU Other investments | 805 001.00 | | 805 001.00 | 805 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -30.00 | -1 822.00 | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 075.00 | 1 792.00 | | -3 075.00 |
DL TOTAL (I) | 496 895.00 | 499 970.00 | | 496 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 690.00 | 372 128.00 | | 546 690.00 |
DX Trade payables and related accounts | 5 998.00 | 10 760.00 | | 5 998.00 |
DY Tax and social security liabilities | 72 050.00 | 23 683.00 | | 72 050.00 |
EA Other liabilities | 405 899.00 | 300 000.00 | | 405 899.00 |
EC TOTAL (IV) | 1 030 637.00 | 706 572.00 | | 1 030 637.00 |
EE Grand total (I to V) | 1 527 531.00 | 1 206 542.00 | | 1 527 531.00 |
EG Accrued income and payables due within one year | | 706 572.00 | | |
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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 | 221 750.00 | | 221 750.00 | 221 750.00 |
FJ Net sales | 221 750.00 | | 221 750.00 | 221 750.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 227 750.00 | |
FU Purchases of raw materials and other supplies | | | 15 744.00 | |
FW Other purchases and external expenses | | | 82 750.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 102 652.00 | |
FZ Social Security Contributions | | | 16 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 154.00 | |
GF Total Operating Expenses (II) | | | 230 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 575.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 575.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -575.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 750.00 | 144 632.00 | | 227 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 825.00 | 142 841.00 | | 230 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 075.00 | 1 792.00 | | -3 075.00 |
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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 | 2 920.00 | 12 154.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 12 154.00 | | 2 920.00 |
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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 | 464 714.00 | 464 714.00 | | 464 714.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VC Group and associates | 201 660.00 | 201 660.00 | | 201 660.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 476.00 | 673 476.00 | | 673 476.00 |
