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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 | 4 002.00 | 2 697.00 | 1 305.00 | 4 002.00 |
BJ TOTAL (I) | 4 002.00 | 2 697.00 | 1 305.00 | 4 002.00 |
BZ Other receivables | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 16 159.00 | | 16 159.00 | 16 159.00 |
CO Grand total (0 to V) | 20 161.00 | 2 697.00 | 17 463.00 | 20 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -43 971.00 | | | -43 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | | | 1 387.00 |
DL TOTAL (I) | -37 584.00 | | | -37 584.00 |
DX Trade payables and related accounts | 42 734.00 | | | 42 734.00 |
EA Other liabilities | 12 313.00 | | | 12 313.00 |
EC TOTAL (IV) | 55 047.00 | | | 55 047.00 |
EE Grand total (I to V) | 17 463.00 | | | 17 463.00 |
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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 | | | 12 050.00 | |
FJ Net sales | | | 12 050.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 24 050.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 18 915.00 | |
GF Total Operating Expenses (II) | | | 22 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 050.00 | | | 24 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 663.00 | | | 22 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | | | 1 387.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 678.00 | | | 20 678.00 |
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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 | 12 288.00 | | 9 591.00 | 12 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 288.00 | | 9 591.00 | 12 288.00 |
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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 | 42 734.00 | 38 876.00 | 3 858.00 | 42 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | | 12 313.00 | 12 313.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 159.00 | | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 047.00 | 38 876.00 | 16 171.00 | 55 047.00 |
