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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 396.00 | | 396.00 | 396.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 736.00 | | 29 736.00 | 29 736.00 |
BZ Other receivables | 17 599.00 | 5 489.00 | 12 110.00 | 17 599.00 |
CF Cash and cash equivalents | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 56 712.00 | 5 489.00 | 51 222.00 | 56 712.00 |
CO Grand total (0 to V) | 57 108.00 | 5 489.00 | 51 618.00 | 57 108.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -27 436.00 | -162 102.00 | | -27 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 531.00 | 134 667.00 | | -5 531.00 |
DL TOTAL (I) | -23 966.00 | -18 436.00 | | -23 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 363.00 | 81 094.00 | | 3 363.00 |
EA Other liabilities | 72 221.00 | 52 357.00 | | 72 221.00 |
EC TOTAL (IV) | 75 585.00 | 133 451.00 | | 75 585.00 |
EE Grand total (I to V) | 51 618.00 | 115 016.00 | | 51 618.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -4 945.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | -1 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 406.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 894.00 | | |
HD Total exceptional income (VII) | | 21 894.00 | | |
HE Exceptional expenses on management operations | | -21 894.00 | | |
HG Exceptional depreciation and provisions | | 26 172.00 | | |
HH Total exceptional expenses (VIII) | | 4 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131.00 | 76 851.00 | | 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661.00 | -57 816.00 | | 5 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 531.00 | 134 667.00 | | -5 531.00 |
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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 | 396.00 | | | 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 489.00 | | | 5 489.00 |
7B Total provisions for depreciation | 5 489.00 | | | 5 489.00 |
7C Grand total | 5 489.00 | | | 5 489.00 |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
UX Other trade receivables | 29 736.00 | 29 736.00 | | 29 736.00 |
VB VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VC Group and associates | 8 566.00 | 8 566.00 | | 8 566.00 |
VI Group and Associates | 72 221.00 | 72 221.00 | | 72 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 335.00 | 47 335.00 | | 47 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 585.00 | 75 585.00 | | 75 585.00 |
