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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 164 138.00 | | 164 138.00 | 164 138.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 176 319.00 | | 176 319.00 | 176 319.00 |
CO Grand total (0 to V) | 176 769.00 | | 176 769.00 | 176 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 59.00 | 59.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 4 663.00 | | 689.00 |
DL TOTAL (I) | 17 348.00 | 21 322.00 | | 17 348.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 67.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 893.00 | 25 733.00 | | 130 893.00 |
DX Trade payables and related accounts | 27 219.00 | 43 773.00 | | 27 219.00 |
DY Tax and social security liabilities | 1 256.00 | 7 910.00 | | 1 256.00 |
EC TOTAL (IV) | 159 421.00 | 77 485.00 | | 159 421.00 |
EE Grand total (I to V) | 176 769.00 | 98 808.00 | | 176 769.00 |
EG Accrued income and payables due within one year | 159 421.00 | 77 485.00 | | 159 421.00 |
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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 | 327 194.00 | | 327 194.00 | 327 194.00 |
FJ Net sales | 327 194.00 | | 327 194.00 | 327 194.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 327 201.00 | |
FW Other purchases and external expenses | | | 325 303.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | 823.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 201.00 | 257 741.00 | | 327 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 512.00 | 253 078.00 | | 326 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 4 663.00 | | 689.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 27 220.00 | 27 220.00 | | 27 220.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 5 509.00 | 5 509.00 | | 5 509.00 |
VB VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 130 894.00 | 130 894.00 | | 130 894.00 |
VM Income taxes | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 631.00 | 12 631.00 | | 12 631.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 421.00 | 159 421.00 | | 159 421.00 |
