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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
BJ TOTAL (I) | 144 500.00 | | 144 500.00 | 144 500.00 |
BX Customers and related accounts | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 59 802.00 | | 59 802.00 | 59 802.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 68 774.00 | | 68 774.00 | 68 774.00 |
CO Grand total (0 to V) | 213 274.00 | | 213 274.00 | 213 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 58 351.00 | 61 188.00 | | 58 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 750.00 | -2 836.00 | | -4 750.00 |
DL TOTAL (I) | 70 101.00 | 74 851.00 | | 70 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 106.00 | 118 297.00 | | 120 106.00 |
DX Trade payables and related accounts | 16 580.00 | 15 010.00 | | 16 580.00 |
DY Tax and social security liabilities | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 143 173.00 | 133 307.00 | | 143 173.00 |
EE Grand total (I to V) | 213 274.00 | 208 159.00 | | 213 274.00 |
EI Including equity loans | 120 106.00 | | | 120 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 716.00 | |
FJ Net sales | | | 7 716.00 | |
FR Total operating income (I) | | | 7 716.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 5 112.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 11 561.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 1 750.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626.00 | 2 874.00 | | 8 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 377.00 | 5 711.00 | | 13 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 750.00 | -2 836.00 | | -4 750.00 |
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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 | 144 500.00 | | | 144 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 500.00 | |
I4 DECREASES Grand Total | | | 144 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 500.00 | | | 144 500.00 |
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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
UX Other trade receivables | 6 345.00 | 6 345.00 | | 6 345.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VC Group and associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VI Group and Associates | 120 106.00 | 120 106.00 | | 120 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 647.00 | 66 147.00 | 144 500.00 | 210 647.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 173.00 | 143 173.00 | | 143 173.00 |
