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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 | 3 677.00 | 567.00 | 3 109.00 | 3 677.00 |
BJ TOTAL (I) | 3 687.00 | 567.00 | 3 119.00 | 3 687.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 111 949.00 | | 111 949.00 | 111 949.00 |
CF Cash and cash equivalents | 15 441.00 | | 15 441.00 | 15 441.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 132 004.00 | | 132 004.00 | 132 004.00 |
CO Grand total (0 to V) | 135 690.00 | 567.00 | 135 123.00 | 135 690.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -4 293.00 | 197.00 | | -4 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510.00 | -4 490.00 | | 11 510.00 |
DL TOTAL (I) | 88 717.00 | 77 207.00 | | 88 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 600.00 | | 1 241.00 |
DX Trade payables and related accounts | 9 321.00 | 3 373.00 | | 9 321.00 |
DY Tax and social security liabilities | 2 455.00 | 394.00 | | 2 455.00 |
DZ Fixed asset liabilities and related accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
EC TOTAL (IV) | 46 406.00 | 38 756.00 | | 46 406.00 |
EE Grand total (I to V) | 135 123.00 | 115 963.00 | | 135 123.00 |
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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 | 16 986.00 | | 16 986.00 | 16 986.00 |
FJ Net sales | 16 986.00 | | 16 986.00 | 16 986.00 |
FR Total operating income (I) | | | 16 987.00 | |
FW Other purchases and external expenses | | | 29 994.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 272.00 | |
GG - OPERATING RESULT (I - II) | | | -16 286.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 3 239.00 | | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 292.00 | | | 26 292.00 |
HK Income tax | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 312.00 | 2 085.00 | | 48 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 802.00 | 6 575.00 | | 36 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510.00 | -4 490.00 | | 11 510.00 |
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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 | 4 761.00 | | 2 844.00 | 4 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 3 918.00 | 3 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 918.00 | 3 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | 2 844.00 | 4 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 409.00 | 837.00 | 678.00 | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 837.00 | 678.00 | 409.00 |
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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
UX Other trade receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VC Group and associates | 103 771.00 | 103 771.00 | | 103 771.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 563.00 | 116 563.00 | | 116 563.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 406.00 | 46 406.00 | | 46 406.00 |
