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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
BJ TOTAL (I) | 1 864.00 | 1 844.00 | 20.00 | 1 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 888.00 | | 60 888.00 | 60 888.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 63 109.00 | | 63 109.00 | 63 109.00 |
CO Grand total (0 to V) | 64 973.00 | 1 844.00 | 63 129.00 | 64 973.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 723.00 | 723.00 | | 723.00 |
DG Other reserves | 17 098.00 | 13 741.00 | | 17 098.00 |
DH Retained earnings | | -7 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717.00 | 10 769.00 | | -3 717.00 |
DL TOTAL (I) | 15 105.00 | 18 822.00 | | 15 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 888.00 | 43 841.00 | | 45 888.00 |
DX Trade payables and related accounts | 1 276.00 | 1 294.00 | | 1 276.00 |
DY Tax and social security liabilities | 861.00 | 1 509.00 | | 861.00 |
EC TOTAL (IV) | 48 025.00 | 46 643.00 | | 48 025.00 |
EE Grand total (I to V) | 63 129.00 | 65 464.00 | | 63 129.00 |
EG Accrued income and payables due within one year | 48 025.00 | 46 643.00 | | 48 025.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 580.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 4 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833.00 | 164 172.00 | | 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550.00 | 153 403.00 | | 4 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717.00 | 10 769.00 | | -3 717.00 |
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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 | 1 864.00 | | | 1 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 593.00 | 251.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 251.00 | | 1 593.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 59 833.00 | 59 833.00 | | 59 833.00 |
VI Group and Associates | 45 888.00 | 45 888.00 | | 45 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 888.00 | 60 888.00 | | 60 888.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 025.00 | 48 025.00 | | 48 025.00 |
