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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 464.00 | | 464.00 | 464.00 |
AT Other tangible assets | 12 147.00 | 5 745.00 | 6 403.00 | 12 147.00 |
BJ TOTAL (I) | 12 612.00 | 5 745.00 | 6 867.00 | 12 612.00 |
BX Customers and related accounts | 38 681.00 | | 38 681.00 | 38 681.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 56 398.00 | | 56 398.00 | 56 398.00 |
CO Grand total (0 to V) | 69 010.00 | 5 745.00 | 63 265.00 | 69 010.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 13 142.00 | | | 13 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | | | 360.00 |
DL TOTAL (I) | 19 502.00 | | | 19 502.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641.00 | | | 7 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 947.00 | | | 27 947.00 |
DX Trade payables and related accounts | 5 641.00 | | | 5 641.00 |
DY Tax and social security liabilities | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 43 763.00 | | | 43 763.00 |
EE Grand total (I to V) | 63 265.00 | | | 63 265.00 |
EG Accrued income and payables due within one year | 36 122.00 | | | 36 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 213.00 | | -4 213.00 | -4 213.00 |
FG Production sold - services | 5 339.00 | | 5 339.00 | 5 339.00 |
FJ Net sales | 1 126.00 | | 1 126.00 | 1 126.00 |
FR Total operating income (I) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 8 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 14 636.00 | |
GG - OPERATING RESULT (I - II) | | | -13 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 251.00 | | | 14 251.00 |
HD Total exceptional income (VII) | 14 251.00 | | | 14 251.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 934.00 | | | 13 934.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 377.00 | | | 15 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 016.00 | | | 15 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | | | 360.00 |
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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 | | | 12 612.00 | |
I4 DECREASES Grand Total | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 612.00 | |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 38 681.00 | 38 681.00 | | 38 681.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VC Group and associates | 8 983.00 | 8 983.00 | | 8 983.00 |
VH Loans with a maturity of more than one year at origin | 7 641.00 | | 7 641.00 | 7 641.00 |
VI Group and Associates | 27 947.00 | 27 947.00 | | 27 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 154.00 | 55 154.00 | | 55 154.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 763.00 | 36 122.00 | 7 641.00 | 43 763.00 |
