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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 372.00 | 1 356.00 | 16.00 | 1 372.00 |
BZ Other receivables | 595 704.00 | | 595 704.00 | 595 704.00 |
CF Cash and cash equivalents | 8 570.00 | | 8 570.00 | 8 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 273.00 | | 604 273.00 | 604 273.00 |
CO Grand total (0 to V) | 605 646.00 | 1 356.00 | 604 289.00 | 605 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -54 240.00 | -63 656.00 | | -54 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | 9 416.00 | | 15 202.00 |
DL TOTAL (I) | -38 938.00 | -54 140.00 | | -38 938.00 |
DP Provisions for Risks | 8 647.00 | | | 8 647.00 |
DR TOTAL (IV) | 8 647.00 | | | 8 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 688.00 | 363 192.00 | | 573 688.00 |
DX Trade payables and related accounts | 14 858.00 | 53 373.00 | | 14 858.00 |
DY Tax and social security liabilities | 26 694.00 | 62 323.00 | | 26 694.00 |
EC TOTAL (IV) | 615 240.00 | 478 889.00 | | 615 240.00 |
ED (V) | 19 341.00 | | | 19 341.00 |
EE Grand total (I to V) | 604 289.00 | 424 749.00 | | 604 289.00 |
EG Accrued income and payables due within one year | 615 240.00 | 478 889.00 | | 615 240.00 |
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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 | | 195 728.00 | 195 728.00 | |
FJ Net sales | | 195 728.00 | 195 728.00 | |
FR Total operating income (I) | | | 195 728.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 95 245.00 | |
FZ Social Security Contributions | | | 38 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 177 327.00 | |
GG - OPERATING RESULT (I - II) | | | 18 401.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GN Positive exchange differences | | | 5 174.00 | |
GP Total financial income (V) | | | 10 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 647.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 13 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 950.00 | 355 406.00 | | 205 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 748.00 | 345 990.00 | | 190 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 202.00 | 9 416.00 | | 15 202.00 |
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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 | 1 372.00 | | | 1 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356.00 | | | 1 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | | | 1 356.00 |
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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 | 14 858.00 | 14 858.00 | | 14 858.00 |
8C Staff and Related Accounts | 26 694.00 | 26 694.00 | | 26 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 688.00 | 573 688.00 | | 573 688.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 704.00 | 595 704.00 | | 595 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 720.00 | 595 704.00 | 16.00 | 595 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 240.00 | 615 240.00 | | 615 240.00 |
