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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 | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 14 460.00 | | 14 460.00 | 14 460.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 7 169.00 | | 7 169.00 | 7 169.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 31 499.00 | | 31 499.00 | 31 499.00 |
CO Grand total (0 to V) | 32 163.00 | | 32 163.00 | 32 163.00 |
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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 | | 5 000.00 |
DH Retained earnings | -175 284.00 | -172 775.00 | | -175 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 945.00 | -2 509.00 | | 25 945.00 |
DL TOTAL (I) | -144 339.00 | -170 284.00 | | -144 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 940.00 | 168 325.00 | | 171 940.00 |
DX Trade payables and related accounts | 2 152.00 | 12 210.00 | | 2 152.00 |
DY Tax and social security liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 176 501.00 | 182 900.00 | | 176 501.00 |
EE Grand total (I to V) | 32 163.00 | 12 616.00 | | 32 163.00 |
EG Accrued income and payables due within one year | 176 501.00 | 182 900.00 | | 176 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 365.00 | | |
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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 | 41 339.00 | 3 084.00 | 44 424.00 | 41 339.00 |
FJ Net sales | 41 339.00 | 3 084.00 | 44 424.00 | 41 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 425.00 | |
FW Other purchases and external expenses | | | 21 166.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 21 756.00 | |
GG - OPERATING RESULT (I - II) | | | 22 669.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 554.00 | | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 978.00 | 11 722.00 | | 47 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 033.00 | 14 231.00 | | 22 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 945.00 | -2 509.00 | | 25 945.00 |
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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 | 664.00 | | | 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 664.00 | | | 664.00 |
UX Other trade receivables | 14 460.00 | | | 14 460.00 |
VB VAT | 8 824.00 | | | 8 824.00 |
VI Group and Associates | 171 940.00 | 171 940.00 | | 171 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 994.00 | 24 330.00 | 664.00 | 24 994.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 501.00 | 176 501.00 | | 176 501.00 |
