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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 | 799.00 | 532.00 | 267.00 | 799.00 |
BJ TOTAL (I) | 20 004.00 | 532.00 | 19 472.00 | 20 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 479.00 | | 28 479.00 | 28 479.00 |
CF Cash and cash equivalents | 26 232.00 | | 26 232.00 | 26 232.00 |
CJ TOTAL (II) | 54 711.00 | | 54 711.00 | 54 711.00 |
CO Grand total (0 to V) | 74 715.00 | 532.00 | 74 183.00 | 74 715.00 |
CU Other investments | 19 205.00 | | 19 205.00 | 19 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 729.00 | 2 729.00 | | 2 729.00 |
DG Other reserves | 51 868.00 | 51 868.00 | | 51 868.00 |
DH Retained earnings | -108.00 | | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 306.00 | -108.00 | | -10 306.00 |
DL TOTAL (I) | 74 183.00 | 84 489.00 | | 74 183.00 |
DY Tax and social security liabilities | | 2 299.00 | | |
EC TOTAL (IV) | | 2 299.00 | | |
EE Grand total (I to V) | 74 183.00 | 86 788.00 | | 74 183.00 |
EG Accrued income and payables due within one year | | 2 299.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 105.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 11 784.00 | |
GG - OPERATING RESULT (I - II) | | | -11 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 16 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 001.00 | | | 15 001.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 001.00 | | | -15 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 479.00 | 19 792.00 | | 16 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 785.00 | 19 900.00 | | 26 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 306.00 | -108.00 | | -10 306.00 |
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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 | 35 005.00 | | | 35 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 001.00 | 19 205.00 | |
I4 DECREASES Grand Total | | 15 001.00 | 20 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 206.00 | | | 34 206.00 |
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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 | 267.00 | 265.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 265.00 | | 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 28 479.00 | 28 479.00 | | 28 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 479.00 | 28 479.00 | | 28 479.00 |
