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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 186.00 | 4 166.00 | 1 020.00 | 5 186.00 |
AT Other tangible assets | 2 154.00 | 2 154.00 | | 2 154.00 |
BJ TOTAL (I) | 7 339.00 | 6 320.00 | 1 020.00 | 7 339.00 |
BX Customers and related accounts | 13 798.00 | 12 650.00 | 1 149.00 | 13 798.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 30 634.00 | 12 650.00 | 17 984.00 | 30 634.00 |
CO Grand total (0 to V) | 37 973.00 | 18 969.00 | 19 004.00 | 37 973.00 |
CR Shares due in more than one year | 13 798.00 | | | 13 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 183.00 | | | 3 183.00 |
DH Retained earnings | | -254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542.00 | 3 438.00 | | -542.00 |
DL TOTAL (I) | 11 441.00 | 11 983.00 | | 11 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 295.00 | | |
DX Trade payables and related accounts | 6 120.00 | 57 932.00 | | 6 120.00 |
DY Tax and social security liabilities | 1 442.00 | 4 875.00 | | 1 442.00 |
EC TOTAL (IV) | 7 562.00 | 70 102.00 | | 7 562.00 |
EE Grand total (I to V) | 19 004.00 | 82 085.00 | | 19 004.00 |
EG Accrued income and payables due within one year | 7 562.00 | 67 398.00 | | 7 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 969.00 | | 207.00 |
HB Exceptional income from capital transactions | 450.00 | 41 100.00 | | 450.00 |
HD Total exceptional income (VII) | 657.00 | 42 069.00 | | 657.00 |
HE Exceptional expenses on management operations | 10.00 | 1 524.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 22 816.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 24 340.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | 17 729.00 | | 647.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658.00 | 42 070.00 | | 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200.00 | 38 632.00 | | 1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542.00 | 3 438.00 | | -542.00 |
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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 | 12 923.00 | | | 12 923.00 |
I4 DECREASES Grand Total | | 5 583.00 | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 583.00 | 7 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 923.00 | | | 12 923.00 |
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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 | 11 363.00 | 540.00 | 5 583.00 | 11 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 363.00 | 540.00 | 5 583.00 | 11 363.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 046.00 | 13 046.00 | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 844.00 | 13 046.00 | 13 798.00 | 26 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562.00 | 7 562.00 | | 7 562.00 |
