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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 | 2 400.00 | 891.00 | 1 509.00 | 2 400.00 |
BJ TOTAL (I) | 7 400.00 | 891.00 | 6 509.00 | 7 400.00 |
BX Customers and related accounts | 4 920.00 | 1 097.00 | 3 823.00 | 4 920.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 9 899.00 | 1 097.00 | 8 802.00 | 9 899.00 |
CO Grand total (0 to V) | 17 299.00 | 1 988.00 | 15 311.00 | 17 299.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | | | 191.00 |
DL TOTAL (I) | 1 191.00 | | | 1 191.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 910.00 | | | 10 910.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 985.00 | | | 985.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 14 120.00 | | | 14 120.00 |
EE Grand total (I to V) | 15 311.00 | | | 15 311.00 |
EG Accrued income and payables due within one year | 14 120.00 | | | 14 120.00 |
EI Including equity loans | 10 910.00 | | | 10 910.00 |
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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 | | | 4 792.00 | |
FJ Net sales | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 825.00 | |
FR Total operating income (I) | | | 23 617.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 32 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 35 101.00 | |
GG - OPERATING RESULT (I - II) | | | -11 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 484.00 | | | 11 484.00 |
HD Total exceptional income (VII) | 11 484.00 | | | 11 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 484.00 | | | 11 484.00 |
HK Income tax | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 101.00 | | | 35 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 910.00 | | | 34 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | | | 191.00 |
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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 | | | 7 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 891.00 | | |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 120.00 | 14 120.00 | | 14 120.00 |
