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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 678.00 | 1 136.00 | 4 542.00 | 5 678.00 |
AT Other tangible assets | 4 750.00 | 238.00 | 4 513.00 | 4 750.00 |
BJ TOTAL (I) | 125 663.00 | 1 373.00 | 124 290.00 | 125 663.00 |
BX Customers and related accounts | 65 450.00 | | 65 450.00 | 65 450.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 80 656.00 | | 80 656.00 | 80 656.00 |
CO Grand total (0 to V) | 206 319.00 | 1 373.00 | 204 946.00 | 206 319.00 |
CU Other investments | 115 235.00 | | 115 235.00 | 115 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 099.00 | | | -1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | -1 099.00 | | 9 251.00 |
DL TOTAL (I) | 13 152.00 | 3 901.00 | | 13 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 761.00 | 98 164.00 | | 143 761.00 |
DX Trade payables and related accounts | 7 457.00 | | | 7 457.00 |
DY Tax and social security liabilities | 15 376.00 | | | 15 376.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 191 794.00 | 98 164.00 | | 191 794.00 |
EE Grand total (I to V) | 204 946.00 | 102 065.00 | | 204 946.00 |
EG Accrued income and payables due within one year | 191 794.00 | 98 164.00 | | 191 794.00 |
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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 | 79 515.00 | | 79 515.00 | 79 515.00 |
FJ Net sales | 79 515.00 | | 79 515.00 | 79 515.00 |
FM Inventory production | | | -1.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 79 782.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 16 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 765.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 038.00 | 1 118.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 782.00 | | | 79 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 531.00 | 1 099.00 | | 70 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251.00 | -1 099.00 | | 9 251.00 |
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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 | 87 535.00 | | 38 128.00 | 87 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 235.00 | |
I4 DECREASES Grand Total | | | 125 663.00 | |
IO DECREASES Total including other intangible assets | | | 5 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 535.00 | | 27 700.00 | 87 535.00 |
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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 | | 1 373.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
8D Social Security and Other Social Organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 65 450.00 | 65 450.00 | | 65 450.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VI Group and Associates | 143 761.00 | 143 761.00 | | 143 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 574.00 | 71 574.00 | | 71 574.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 794.00 | 191 794.00 | | 191 794.00 |
