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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 | 15 582.00 | | 15 582.00 | 15 582.00 |
BJ TOTAL (I) | 15 582.00 | | 15 582.00 | 15 582.00 |
BX Customers and related accounts | 87 879.00 | | 87 879.00 | 87 879.00 |
BZ Other receivables | 23 667.00 | | 23 667.00 | 23 667.00 |
CF Cash and cash equivalents | 14 910.00 | | 14 910.00 | 14 910.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 142 038.00 | | 142 038.00 | 142 038.00 |
CO Grand total (0 to V) | 157 620.00 | | 157 620.00 | 157 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | | | 3 527.00 |
DL TOTAL (I) | 4 527.00 | | | 4 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 854.00 | | | 131 854.00 |
DX Trade payables and related accounts | 19 866.00 | | | 19 866.00 |
DY Tax and social security liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 153 093.00 | | | 153 093.00 |
EE Grand total (I to V) | 157 620.00 | | | 157 620.00 |
EG Accrued income and payables due within one year | 153 093.00 | | | 153 093.00 |
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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 | | 102 879.00 | 102 879.00 | |
FJ Net sales | | 102 879.00 | 102 879.00 | |
FR Total operating income (I) | | | 102 879.00 | |
FW Other purchases and external expenses | | | 97 980.00 | |
GF Total Operating Expenses (II) | | | 97 980.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 879.00 | | | 102 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 352.00 | | | 99 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527.00 | | | 3 527.00 |
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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 | | | 15 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 582.00 | |
I4 DECREASES Grand Total | | | 15 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 582.00 | |
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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 | 19 866.00 | 19 866.00 | | 19 866.00 |
8E Income Taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
UX Other trade receivables | 87 879.00 | 87 879.00 | | 87 879.00 |
VB VAT | 22 667.00 | 22 667.00 | | 22 667.00 |
VI Group and Associates | 131 854.00 | 131 854.00 | | 131 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 15 582.00 | 15 582.00 | | 15 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 710.00 | 127 128.00 | 15 582.00 | 142 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 093.00 | 153 093.00 | | 153 093.00 |
