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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 35 209.00 | |
BJ TOTAL (I) | | | 35 209.00 | |
BX Customers and related accounts | | | 165 493.00 | |
BZ Other receivables | | | 19 858.00 | |
CF Cash and cash equivalents | | | 10 443.00 | |
CH Prepaid expenses | | | 37 576.00 | |
CJ TOTAL (II) | | | 233 370.00 | |
CO Grand total (0 to V) | | | 268 579.00 | |
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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 |
DG Other reserves | 28 529.00 | 28 049.00 | | 28 529.00 |
DH Retained earnings | 22 805.00 | 22 805.00 | | 22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 397.00 | 480.00 | | -5 397.00 |
DL TOTAL (I) | 46 937.00 | 52 334.00 | | 46 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 904.00 | 190 580.00 | | 191 904.00 |
DX Trade payables and related accounts | 2 132.00 | 21 184.00 | | 2 132.00 |
DY Tax and social security liabilities | 27 605.00 | 33 150.00 | | 27 605.00 |
EC TOTAL (IV) | 221 642.00 | 244 913.00 | | 221 642.00 |
EE Grand total (I to V) | 268 579.00 | 297 247.00 | | 268 579.00 |
EG Accrued income and payables due within one year | 221 642.00 | 244 913.00 | | 221 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 475 578.00 | |
FJ Net sales | | | 475 578.00 | |
FR Total operating income (I) | | | 475 578.00 | |
FW Other purchases and external expenses | | | 464 982.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 479 651.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 362.00 | | |
HD Total exceptional income (VII) | | 1 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 363.00 | | |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 578.00 | 475 025.00 | | 475 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 975.00 | 474 545.00 | | 480 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 397.00 | 479.00 | | -5 397.00 |
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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 | 42 780.00 | | | 42 780.00 |
I4 DECREASES Grand Total | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 780.00 | | | 42 780.00 |
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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 | 2 224.00 | 5 348.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 5 348.00 | | 2 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 165 493.00 | 165 493.00 | | 165 493.00 |
VB VAT | 17 876.00 | 17 876.00 | | 17 876.00 |
VI Group and Associates | 101 904.00 | 101 904.00 | | 101 904.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 37 576.00 | 37 576.00 | | 37 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 927.00 | 222 927.00 | | 222 927.00 |
VW VAT | 27 582.00 | 27 582.00 | | 27 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 642.00 | 221 642.00 | | 221 642.00 |
