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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 | 1 026.00 | 991.00 | 35.00 | 1 026.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 026.00 | 991.00 | 35.00 | 1 026.00 |
BX Customers and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 52 547.00 | | 52 547.00 | 52 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 116.00 | | 61 116.00 | 61 116.00 |
CO Grand total (0 to V) | 62 142.00 | 991.00 | 61 150.00 | 62 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 037.00 | 3 028.00 | | 3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 12 509.00 | | 245.00 |
DL TOTAL (I) | 58 282.00 | 70 537.00 | | 58 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 346 673.00 | | |
DX Trade payables and related accounts | 1 440.00 | 16 529.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 428.00 | 73 176.00 | | 1 428.00 |
EC TOTAL (IV) | 2 868.00 | 436 379.00 | | 2 868.00 |
EE Grand total (I to V) | 61 150.00 | 506 916.00 | | 61 150.00 |
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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 | 7 141.00 | | 7 141.00 | 7 141.00 |
FJ Net sales | 7 141.00 | | 7 141.00 | 7 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 9 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | 4 865.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 456.00 | 383 251.00 | | 9 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 211.00 | 370 741.00 | | 9 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 12 509.00 | | 245.00 |
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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 | 4 126.00 | | | 4 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | | |
I4 DECREASES Grand Total | | 3 100.00 | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 649.00 | 342.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 342.00 | | 649.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 8 569.00 | 8 569.00 | | 8 569.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 116.00 | 61 116.00 | | 61 116.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868.00 | 2 868.00 | | 2 868.00 |
