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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 | 662.00 | 662.00 | | 662.00 |
BJ TOTAL (I) | 283 262.00 | 662.00 | 282 600.00 | 283 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 087.00 | | 52 087.00 | 52 087.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 55 187.00 | | 55 187.00 | 55 187.00 |
CO Grand total (0 to V) | 338 449.00 | 662.00 | 337 787.00 | 338 449.00 |
CU Other investments | 282 600.00 | | 282 600.00 | 282 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 446.00 | 15 446.00 | | 15 446.00 |
DH Retained earnings | -8 525.00 | -14 789.00 | | -8 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | 6 264.00 | | 13 801.00 |
DL TOTAL (I) | 320 722.00 | 306 921.00 | | 320 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 826.00 | 79 772.00 | | 11 826.00 |
DX Trade payables and related accounts | 3 415.00 | 3 220.00 | | 3 415.00 |
DY Tax and social security liabilities | 1 825.00 | 6 532.00 | | 1 825.00 |
EC TOTAL (IV) | 17 066.00 | 89 524.00 | | 17 066.00 |
EE Grand total (I to V) | 337 787.00 | 396 444.00 | | 337 787.00 |
EG Accrued income and payables due within one year | 17 066.00 | 89 523.00 | | 17 066.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 012.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 15 848.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 1 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 775.00 | |
GG - OPERATING RESULT (I - II) | | | 16 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 436.00 | 996.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 012.00 | 24 707.00 | | 34 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 211.00 | 18 442.00 | | 20 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | 6 264.00 | | 13 801.00 |
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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 | 283 262.00 | | | 283 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 600.00 | |
I4 DECREASES Grand Total | | | 283 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 600.00 | | | 282 600.00 |
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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 | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | | | 662.00 |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8E Income Taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 11 826.00 | 11 826.00 | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 215.00 | 51 215.00 | | 51 215.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 689.00 | 52 689.00 | | 52 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 066.00 | 17 066.00 | | 17 066.00 |
