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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 64 264.00 | | 64 264.00 | 64 264.00 |
CF Cash and cash equivalents | 6 532.00 | | 6 532.00 | 6 532.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 76 257.00 | | 76 257.00 | 76 257.00 |
CO Grand total (0 to V) | 76 757.00 | 500.00 | 76 257.00 | 76 757.00 |
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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 | | 100.00 |
DG Other reserves | 51 809.00 | 40 200.00 | | 51 809.00 |
DH Retained earnings | | 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | 11 160.00 | | -189.00 |
DL TOTAL (I) | 52 720.00 | 52 909.00 | | 52 720.00 |
DX Trade payables and related accounts | 19 224.00 | 13 762.00 | | 19 224.00 |
DY Tax and social security liabilities | 1 784.00 | 3 591.00 | | 1 784.00 |
EA Other liabilities | 2 529.00 | 1 200.00 | | 2 529.00 |
EC TOTAL (IV) | 23 537.00 | 18 554.00 | | 23 537.00 |
EE Grand total (I to V) | 76 257.00 | 71 462.00 | | 76 257.00 |
EG Accrued income and payables due within one year | | 17 436.00 | | |
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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 | 31 940.00 | | 31 940.00 | 31 940.00 |
FJ Net sales | 31 940.00 | | 31 940.00 | 31 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 940.00 | |
FW Other purchases and external expenses | | | 24 164.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 5 172.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 32 427.00 | |
GG - OPERATING RESULT (I - II) | | | -487.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 267.00 | 34 362.00 | | 32 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 456.00 | 23 203.00 | | 32 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | 11 160.00 | | -189.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 224.00 | 19 224.00 | | 19 224.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UX Other trade receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 61 069.00 | 1 069.00 | 60 000.00 | 61 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 725.00 | 9 725.00 | 60 000.00 | 69 725.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 537.00 | 23 537.00 | | 23 537.00 |
