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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 | 153 474.00 | 2 890.00 | 150 583.00 | 153 474.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 155 520.00 | 2 890.00 | 152 629.00 | 155 520.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 31 090.00 | | 31 090.00 | 31 090.00 |
CF Cash and cash equivalents | 9 459.00 | | 9 459.00 | 9 459.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 52 727.00 | | 52 727.00 | 52 727.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 208 248.00 | 2 890.00 | 205 357.00 | 208 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 898.00 | | | -2 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | -2 898.00 | | 3 676.00 |
DL TOTAL (I) | 2 778.00 | -898.00 | | 2 778.00 |
DU Loans and Debts from Credit Institutions (3) | 201 496.00 | | | 201 496.00 |
DX Trade payables and related accounts | 1 019.00 | 780.00 | | 1 019.00 |
EA Other liabilities | 63.00 | 4 684.00 | | 63.00 |
EC TOTAL (IV) | 202 579.00 | 5 464.00 | | 202 579.00 |
EE Grand total (I to V) | 205 357.00 | 4 566.00 | | 205 357.00 |
EG Accrued income and payables due within one year | 39 899.00 | 5 464.00 | | 39 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 600.00 | | | 33 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FN Capitalized production | | | 153 474.00 | |
FR Total operating income (I) | | | 165 474.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 157 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 160 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 1.00 | | 2.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 474.00 | 2.00 | | 165 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 798.00 | 2 900.00 | | 161 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 676.00 | -2 898.00 | | 3 676.00 |
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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 | 2 000.00 | | 153 520.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 155 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 45.00 | 2 000.00 |
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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 | | 2 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 890.00 | | |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 31 090.00 | 31 090.00 | | 31 090.00 |
VG Loans with a maturity of up to one year at origin | 33 600.00 | 33 600.00 | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 167 896.00 | 5 216.00 | 42 264.00 | 167 896.00 |
VJ Loans taken out during the year | 167 800.00 | | | 167 800.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 268.00 | 43 268.00 | 2 000.00 | 45 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 579.00 | 39 899.00 | 42 264.00 | 202 579.00 |
