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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 | 2 736.00 | 951.00 | 1 785.00 | 2 736.00 |
BJ TOTAL (I) | 12 736.00 | 951.00 | 11 785.00 | 12 736.00 |
BX Customers and related accounts | 23 370.00 | | 23 370.00 | 23 370.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 39 974.00 | | 39 974.00 | 39 974.00 |
CO Grand total (0 to V) | 52 710.00 | 951.00 | 51 759.00 | 52 710.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 000.00 | 9 000.00 | | 13 000.00 |
DH Retained earnings | 2 824.00 | 983.00 | | 2 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 683.00 | 5 842.00 | | -9 683.00 |
DL TOTAL (I) | 7 242.00 | 16 924.00 | | 7 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 962.00 | 34 866.00 | | 36 962.00 |
DX Trade payables and related accounts | 5 019.00 | 1 368.00 | | 5 019.00 |
DY Tax and social security liabilities | 2 536.00 | 12 279.00 | | 2 536.00 |
EC TOTAL (IV) | 44 518.00 | 48 514.00 | | 44 518.00 |
EE Grand total (I to V) | 51 759.00 | 65 438.00 | | 51 759.00 |
EG Accrued income and payables due within one year | 44 518.00 | 2 841.00 | | 44 518.00 |
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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 | 93 670.00 | | 93 670.00 | 93 670.00 |
FJ Net sales | 93 670.00 | | 93 670.00 | 93 670.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 673.00 | |
FW Other purchases and external expenses | | | 85 507.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 118 158.00 | |
GG - OPERATING RESULT (I - II) | | | -24 485.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | | 1 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 673.00 | 104 048.00 | | 108 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 356.00 | 98 207.00 | | 118 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 683.00 | 5 842.00 | | -9 683.00 |
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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 | 11 355.00 | | 1 382.00 | 11 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355.00 | | 1 382.00 | 1 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 451.00 | 500.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 500.00 | | 451.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 23 370.00 | 23 370.00 | | 23 370.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 36 962.00 | 36 962.00 | | 36 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 302.00 | 33 302.00 | | 33 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 518.00 | 44 518.00 | | 44 518.00 |
