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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 132.00 | | 107 132.00 | 107 132.00 |
CF Cash and cash equivalents | 14 373.00 | | 14 373.00 | 14 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 505.00 | | 121 505.00 | 121 505.00 |
CO Grand total (0 to V) | 121 505.00 | | 121 505.00 | 121 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 124.00 | 105 352.00 | | 82 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 380.00 | -23 227.00 | | 17 380.00 |
DL TOTAL (I) | 121 505.00 | 104 124.00 | | 121 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 48 757.00 | | |
DX Trade payables and related accounts | | 34 171.00 | | |
DY Tax and social security liabilities | | 3 726.00 | | |
EC TOTAL (IV) | | 99 447.00 | | |
EE Grand total (I to V) | 121 505.00 | 203 571.00 | | 121 505.00 |
EG Accrued income and payables due within one year | | 99 447.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 4 992.00 | |
FX Taxes, duties, and similar payments | | | -1 130.00 | |
FZ Social Security Contributions | | | -2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 2 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 806.00 | | | 19 806.00 |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 24 356.00 | | | 24 356.00 |
HE Exceptional expenses on management operations | | 7 555.00 | | |
HF Exceptional expenses on capital transactions | 4 609.00 | | | 4 609.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | 7 555.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 747.00 | -7 555.00 | | 19 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 106.00 | 8 270.00 | | 25 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726.00 | 31 497.00 | | 7 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 380.00 | -23 227.00 | | 17 380.00 |
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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 | 5 445.00 | | | 5 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
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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 | 502.00 | 333.00 | 835.00 | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 333.00 | 835.00 | 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 97 920.00 | 97 920.00 | | 97 920.00 |
VM Income taxes | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 132.00 | 107 132.00 | | 107 132.00 |
