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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 144.00 | 1 273.00 | 1 417.00 |
BJ TOTAL (I) | 78 417.00 | 144.00 | 78 273.00 | 78 417.00 |
BX Customers and related accounts | 25 925.00 | | 25 925.00 | 25 925.00 |
BZ Other receivables | 127 704.00 | | 127 704.00 | 127 704.00 |
CF Cash and cash equivalents | 29 453.00 | | 29 453.00 | 29 453.00 |
CJ TOTAL (II) | 183 083.00 | | 183 083.00 | 183 083.00 |
CO Grand total (0 to V) | 261 500.00 | 144.00 | 261 356.00 | 261 500.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
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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 |
DH Retained earnings | -310.00 | | | -310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | -310.00 | | -2 760.00 |
DL TOTAL (I) | -2 070.00 | 690.00 | | -2 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 950.00 | | | 122 950.00 |
DY Tax and social security liabilities | 12 876.00 | | | 12 876.00 |
EA Other liabilities | 127 600.00 | 21 600.00 | | 127 600.00 |
EC TOTAL (IV) | 263 426.00 | 21 600.00 | | 263 426.00 |
EE Grand total (I to V) | 261 356.00 | 22 290.00 | | 261 356.00 |
EG Accrued income and payables due within one year | 263 426.00 | 21 600.00 | | 263 426.00 |
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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 | 21 604.00 | | 21 604.00 | 21 604.00 |
FJ Net sales | 21 604.00 | | 21 604.00 | 21 604.00 |
FR Total operating income (I) | | | 21 604.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 15 750.00 | |
FZ Social Security Contributions | | | 5 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 24 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 604.00 | | | 21 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 364.00 | 310.00 | | 24 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | -310.00 | | -2 760.00 |
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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 | | | 78 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 000.00 | |
I4 DECREASES Grand Total | | | 78 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 000.00 | |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 600.00 | 127 600.00 | | 127 600.00 |
UX Other trade receivables | 25 925.00 | 25 925.00 | | 25 925.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 122 950.00 | 122 950.00 | | 122 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 361.00 | 127 361.00 | | 127 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 630.00 | 153 630.00 | | 153 630.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 426.00 | 263 426.00 | | 263 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 529.00 | 216.00 | | 529.00 |
ST Other accounts | 1 965.00 | 94.00 | | 1 965.00 |
XQ Rental, rental and co-ownership charges | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | 216.00 | | 529.00 |
YZ Total deductible VAT on goods and services | 43.00 | | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 165.00 | 94.00 | | 2 165.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
