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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 | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 18 048.00 | | 18 048.00 | 18 048.00 |
BZ Other receivables | 253 670.00 | | 253 670.00 | 253 670.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 274 342.00 | | 274 342.00 | 274 342.00 |
CO Grand total (0 to V) | 274 501.00 | | 274 501.00 | 274 501.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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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 |
DH Retained earnings | 81 374.00 | 68 909.00 | | 81 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617.00 | 12 465.00 | | 3 617.00 |
DL TOTAL (I) | 93 791.00 | 90 174.00 | | 93 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 297.00 | 60.00 | | 139 297.00 |
DX Trade payables and related accounts | 22 313.00 | 338 717.00 | | 22 313.00 |
DY Tax and social security liabilities | 33.00 | 19 198.00 | | 33.00 |
EA Other liabilities | 17 850.00 | | | 17 850.00 |
EC TOTAL (IV) | 180 710.00 | 357 975.00 | | 180 710.00 |
EE Grand total (I to V) | 274 501.00 | 448 148.00 | | 274 501.00 |
EG Accrued income and payables due within one year | 180 710.00 | 357 975.00 | | 180 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -10 255.00 | | -10 255.00 | -10 255.00 |
FG Production sold - services | 218 737.00 | | 218 737.00 | 218 737.00 |
FJ Net sales | 208 482.00 | | 208 482.00 | 208 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 482.00 | |
FW Other purchases and external expenses | | | 207 717.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GF Total Operating Expenses (II) | | | 208 620.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GL Other interest and similar income | | | 5 162.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 407.00 | 4 847.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 644.00 | 1 664 062.00 | | 213 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 027.00 | 1 651 597.00 | | 210 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617.00 | 12 465.00 | | 3 617.00 |
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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 | 159.00 | | | 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 22 313.00 | 22 313.00 | | 22 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 850.00 | 17 850.00 | | 17 850.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 18 048.00 | 18 048.00 | | 18 048.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 139 297.00 | 139 297.00 | | 139 297.00 |
VM Income taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 501.00 | 274 501.00 | | 274 501.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 710.00 | 180 710.00 | | 180 710.00 |
