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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 | 10 421.00 | 2 580.00 | 7 841.00 | 10 421.00 |
BJ TOTAL (I) | 10 422.00 | 2 580.00 | 7 841.00 | 10 422.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 128 350.00 | | 128 350.00 | 128 350.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 129 994.00 | | 129 994.00 | 129 994.00 |
CO Grand total (0 to V) | 140 415.00 | 2 580.00 | 137 835.00 | 140 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 85 047.00 | 115 930.00 | | 85 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 465.00 | -30 883.00 | | 18 465.00 |
DL TOTAL (I) | 120 281.00 | 101 816.00 | | 120 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 10 705.00 | | 9 500.00 |
DX Trade payables and related accounts | 2 456.00 | 2 327.00 | | 2 456.00 |
DY Tax and social security liabilities | 5 598.00 | 5 747.00 | | 5 598.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 17 554.00 | 38 780.00 | | 17 554.00 |
EE Grand total (I to V) | 137 835.00 | 140 596.00 | | 137 835.00 |
EG Accrued income and payables due within one year | | 38 780.00 | | |
EI Including equity loans | 9 500.00 | | | 9 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -12 000.00 | 12 000.00 | | -12 000.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 1 000.00 | 12 000.00 | 13 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 004.00 | |
FW Other purchases and external expenses | | | 10 557.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 1 615.00 | |
FZ Social Security Contributions | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 134.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 134.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 477.00 | 2 424.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 2 424.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 523.00 | -2 290.00 | | 19 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 004.00 | 8 813.00 | | 33 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 540.00 | 39 696.00 | | 14 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 465.00 | -30 883.00 | | 18 465.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 128 350.00 | 128 350.00 | | 128 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 350.00 | 129 350.00 | | 129 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 554.00 | 17 554.00 | | 17 554.00 |
