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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 206 910.00 | | 206 910.00 | 206 910.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 227 345.00 | | 227 345.00 | 227 345.00 |
CO Grand total (0 to V) | 231 540.00 | | 231 540.00 | 231 540.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 920.00 | -4 005.00 | | -7 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | -3 915.00 | | 6 137.00 |
DL TOTAL (I) | 217.00 | -5 920.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 305.00 | 25 194.00 | | 218 305.00 |
DX Trade payables and related accounts | 5 280.00 | 4 342.00 | | 5 280.00 |
DY Tax and social security liabilities | 7 738.00 | | | 7 738.00 |
EC TOTAL (IV) | 231 323.00 | 29 537.00 | | 231 323.00 |
EE Grand total (I to V) | 231 540.00 | 23 616.00 | | 231 540.00 |
EG Accrued income and payables due within one year | 231 323.00 | 29 537.00 | | 231 323.00 |
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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 | 39 749.00 | | 39 749.00 | 39 749.00 |
FJ Net sales | 39 749.00 | | 39 749.00 | 39 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 750.00 | |
FW Other purchases and external expenses | | | 30 262.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 30 338.00 | |
GG - OPERATING RESULT (I - II) | | | 9 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 612.00 | | | 40 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 475.00 | 3 915.00 | | 34 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | -3 915.00 | | 6 137.00 |
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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 | 744.00 | | 4 000.00 | 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | 549.00 | 4 195.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 4 000.00 | 195.00 |
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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 | 549.00 | | 549.00 | 549.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | 549.00 | 549.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 206 030.00 | 206 030.00 | | 206 030.00 |
VI Group and Associates | 218 305.00 | 218 305.00 | | 218 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 105.00 | 225 105.00 | | 225 105.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 323.00 | 231 323.00 | | 231 323.00 |
