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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 | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 379 903.00 | 960.00 | 378 943.00 | 379 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 505.00 | | 90 505.00 | 90 505.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 92 140.00 | | 92 140.00 | 92 140.00 |
CO Grand total (0 to V) | 472 043.00 | 960.00 | 471 083.00 | 472 043.00 |
CU Other investments | 378 900.00 | | 378 900.00 | 378 900.00 |
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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 | 50 496.00 | 43 044.00 | | 50 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466.00 | 7 452.00 | | -2 466.00 |
DL TOTAL (I) | 56 830.00 | 59 296.00 | | 56 830.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 67.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 173.00 | 10 552.00 | | 27 173.00 |
DX Trade payables and related accounts | 11 318.00 | 8 978.00 | | 11 318.00 |
DY Tax and social security liabilities | 314.00 | 3 636.00 | | 314.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
EC TOTAL (IV) | 414 253.00 | 398 233.00 | | 414 253.00 |
EE Grand total (I to V) | 471 083.00 | 457 529.00 | | 471 083.00 |
EG Accrued income and payables due within one year | 414 253.00 | 398 233.00 | | 414 253.00 |
EI Including equity loans | 27 173.00 | | | 27 173.00 |
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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 | 1 569.00 | | 1 569.00 | 1 569.00 |
FJ Net sales | 1 569.00 | | 1 569.00 | 1 569.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 4 557.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FZ Social Security Contributions | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 8 077.00 | |
GG - OPERATING RESULT (I - II) | | | -6 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 401.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 73.00 | 7.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 7.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 20.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970.00 | 15 328.00 | | 5 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 436.00 | 7 876.00 | | 8 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 466.00 | 7 452.00 | | -2 466.00 |
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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 | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | | | 960.00 |
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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
UX Other trade receivables | 90 505.00 | 90 505.00 | | 90 505.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 27 173.00 | 27 173.00 | | 27 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 505.00 | 90 505.00 | | 90 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 253.00 | 414 253.00 | | 414 253.00 |
