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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 11 559.00 | | 11 559.00 | 11 559.00 |
BZ Other receivables | 116 797.00 | | 116 797.00 | 116 797.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 131 056.00 | | 131 056.00 | 131 056.00 |
CO Grand total (0 to V) | 136 106.00 | | 136 106.00 | 136 106.00 |
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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 | 41 242.00 | 41 242.00 | | 41 242.00 |
DH Retained earnings | 32 186.00 | 19 154.00 | | 32 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 358.00 | 13 032.00 | | 6 358.00 |
DL TOTAL (I) | 90 787.00 | 84 428.00 | | 90 787.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 158.00 | 51 693.00 | | 36 158.00 |
DX Trade payables and related accounts | 3 654.00 | 3 628.00 | | 3 654.00 |
DY Tax and social security liabilities | 4 222.00 | 1 413.00 | | 4 222.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
EC TOTAL (IV) | 45 320.00 | 58 019.00 | | 45 320.00 |
EE Grand total (I to V) | 136 106.00 | 142 447.00 | | 136 106.00 |
EG Accrued income and payables due within one year | 45 320.00 | 58 019.00 | | 45 320.00 |
EI Including equity loans | 36 158.00 | | | 36 158.00 |
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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 | 13 691.00 | | 13 691.00 | 13 691.00 |
FJ Net sales | 13 691.00 | | 13 691.00 | 13 691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 692.00 | |
FW Other purchases and external expenses | | | 7 367.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 368.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 9 918.00 | | |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 918.00 | | |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 796.00 | 54 881.00 | | 13 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438.00 | 41 849.00 | | 7 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 358.00 | 13 032.00 | | 6 358.00 |
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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 | 5 000.00 | | 50.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 5 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 50.00 | 5 000.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 11 559.00 | 11 559.00 | | 11 559.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 36 158.00 | 36 158.00 | | 36 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 480.00 | 112 480.00 | | 112 480.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 739.00 | 128 739.00 | | 128 739.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 320.00 | 45 320.00 | | 45 320.00 |
