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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 943.00 | | 72 943.00 | 72 943.00 |
CF Cash and cash equivalents | 7 967.00 | | 7 967.00 | 7 967.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 81 111.00 | | 81 111.00 | 81 111.00 |
CO Grand total (0 to V) | 90 361.00 | | 90 361.00 | 90 361.00 |
CR Shares due in more than one year | 71 014.00 | | | 71 014.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 395.00 | 24 395.00 | | 24 395.00 |
DH Retained earnings | -8 486.00 | -14 003.00 | | -8 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | 5 517.00 | | 5 383.00 |
DL TOTAL (I) | 30 092.00 | 24 709.00 | | 30 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 602.00 | 49 602.00 | | 49 602.00 |
DX Trade payables and related accounts | 3 612.00 | 4 642.00 | | 3 612.00 |
DY Tax and social security liabilities | 5 410.00 | 12 520.00 | | 5 410.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 60 269.00 | 66 763.00 | | 60 269.00 |
EE Grand total (I to V) | 90 361.00 | 91 472.00 | | 90 361.00 |
EG Accrued income and payables due within one year | 14 269.00 | 17 161.00 | | 14 269.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 110 220.00 | |
FW Other purchases and external expenses | | | 929.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 110 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 400.00 | |
GP Total financial income (V) | | | 7 399.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 619.00 | 102 431.00 | | 117 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 236.00 | 96 915.00 | | 112 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | 5 517.00 | | 5 383.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 | 49 602.00 | 3 602.00 | 46 000.00 | 49 602.00 |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 943.00 | 1 929.00 | 71 014.00 | 72 943.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 144.00 | 2 130.00 | 71 014.00 | 73 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 269.00 | 14 269.00 | 46 000.00 | 60 269.00 |
