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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 | 6 368.00 | 1 052.00 | 5 316.00 | 6 368.00 |
BJ TOTAL (I) | 6 368.00 | 1 052.00 | 5 316.00 | 6 368.00 |
BX Customers and related accounts | 14 927.00 | | 14 927.00 | 14 927.00 |
BZ Other receivables | 31 003.00 | | 31 003.00 | 31 003.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CJ TOTAL (II) | 70 038.00 | | 70 038.00 | 70 038.00 |
CO Grand total (0 to V) | 76 406.00 | 1 052.00 | 75 354.00 | 76 406.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 821.00 | | | 84 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 299.00 | 84 921.00 | | -15 299.00 |
DL TOTAL (I) | 70 623.00 | 85 921.00 | | 70 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 2 580.00 | | 2 120.00 |
DX Trade payables and related accounts | 1 254.00 | 1 352.00 | | 1 254.00 |
DY Tax and social security liabilities | 1 357.00 | 54 147.00 | | 1 357.00 |
EC TOTAL (IV) | 4 731.00 | 58 079.00 | | 4 731.00 |
EE Grand total (I to V) | 75 354.00 | 144 000.00 | | 75 354.00 |
EG Accrued income and payables due within one year | 4 731.00 | 58 079.00 | | 4 731.00 |
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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 | 13 570.00 | | 13 570.00 | 13 570.00 |
FJ Net sales | 13 570.00 | | 13 570.00 | 13 570.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 572.00 | |
FW Other purchases and external expenses | | | 27 750.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 872.00 | |
GG - OPERATING RESULT (I - II) | | | -15 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 573.00 | 125 600.00 | | 13 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 872.00 | 40 679.00 | | 28 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 299.00 | 84 921.00 | | -15 299.00 |
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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 | 3 495.00 | 2 873.00 | | 3 495.00 |
I4 DECREASES Grand Total | 6 368.00 | | | 6 368.00 |
IY DECREASES Total Tangible Fixed Assets | 6 368.00 | | | 6 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495.00 | 2 873.00 | | 3 495.00 |
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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 | 8.00 | 1 044.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 1 044.00 | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 14 927.00 | 14 927.00 | | 14 927.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VM Income taxes | 27 469.00 | 27 469.00 | | 27 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 930.00 | 45 930.00 | | 45 930.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731.00 | 4 731.00 | | 4 731.00 |
