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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
BJ TOTAL (I) | 1 026.00 | 1 026.00 | | 1 026.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 22 793.00 | | 22 793.00 | 22 793.00 |
CF Cash and cash equivalents | 9 305.00 | | 9 305.00 | 9 305.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 37 751.00 | | 37 751.00 | 37 751.00 |
CO Grand total (0 to V) | 38 777.00 | 1 026.00 | 37 751.00 | 38 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -55 828.00 | | | -55 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 463.00 | | | 5 463.00 |
DL TOTAL (I) | -49 865.00 | | | -49 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 322.00 | | | 65 322.00 |
DX Trade payables and related accounts | 17 834.00 | | | 17 834.00 |
DY Tax and social security liabilities | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 87 616.00 | | | 87 616.00 |
EE Grand total (I to V) | 37 751.00 | | | 37 751.00 |
EG Accrued income and payables due within one year | 47 616.00 | | | 47 616.00 |
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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 | 94 754.00 | | 94 754.00 | 94 754.00 |
FJ Net sales | 94 754.00 | | 94 754.00 | 94 754.00 |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 95 904.00 | |
FW Other purchases and external expenses | | | 79 387.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 9 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 361.00 | |
GG - OPERATING RESULT (I - II) | | | 5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 904.00 | | | 95 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 441.00 | | | 90 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 463.00 | | | 5 463.00 |
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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 | 1 026.00 | | | 1 026.00 |
I4 DECREASES Grand Total | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 17 834.00 | 17 834.00 | | 17 834.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 65 322.00 | 25 322.00 | 40 000.00 | 65 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 190.00 | 15 190.00 | 5 000.00 | 20 190.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 346.00 | 23 346.00 | 5 000.00 | 28 346.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 616.00 | 47 616.00 | 40 000.00 | 87 616.00 |
