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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 | 1 485.00 | 781.00 | 704.00 | 1 485.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 10 010.00 | 781.00 | 9 229.00 | 10 010.00 |
BX Customers and related accounts | 53 011.00 | | 53 011.00 | 53 011.00 |
BZ Other receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 89 052.00 | | 89 052.00 | 89 052.00 |
CO Grand total (0 to V) | 99 062.00 | 781.00 | 98 281.00 | 99 062.00 |
CP Shares due in less than one year | 6 275.00 | | | 6 275.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 677.00 | -1 359.00 | | 2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | 4 036.00 | | -129.00 |
DL TOTAL (I) | 3 548.00 | 3 677.00 | | 3 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 2 198.00 | | 3 716.00 |
DX Trade payables and related accounts | 2 134.00 | 3 044.00 | | 2 134.00 |
DY Tax and social security liabilities | 9 903.00 | 2 603.00 | | 9 903.00 |
EA Other liabilities | 78 980.00 | | | 78 980.00 |
EC TOTAL (IV) | 94 733.00 | 7 845.00 | | 94 733.00 |
EE Grand total (I to V) | 98 281.00 | 11 522.00 | | 98 281.00 |
EG Accrued income and payables due within one year | 94 733.00 | 7 845.00 | | 94 733.00 |
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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 | 40 497.00 | | 40 497.00 | 40 497.00 |
FJ Net sales | 40 497.00 | | 40 497.00 | 40 497.00 |
FO Operating subsidies | | | 2 416.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 916.00 | |
FW Other purchases and external expenses | | | 28 552.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 10 364.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 045.00 | |
GG - OPERATING RESULT (I - II) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 916.00 | 9 789.00 | | 42 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 045.00 | 5 753.00 | | 43 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | 4 036.00 | | -129.00 |
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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 | 3 495.00 | | 6 515.00 | 3 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | | 1 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 6 515.00 | 2 010.00 |
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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 | 286.00 | 495.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 495.00 | | 286.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 980.00 | 78 980.00 | | 78 980.00 |
UT Other financial assets | 6 275.00 | 6 275.00 | | 6 275.00 |
UX Other trade receivables | 53 011.00 | 53 011.00 | | 53 011.00 |
VB VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VC Group and associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VI Group and Associates | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 186.00 | 91 186.00 | | 91 186.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 733.00 | 94 733.00 | | 94 733.00 |
