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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 | 464.00 | | 464.00 | 464.00 |
AT Other tangible assets | 12 147.00 | 11 818.00 | 329.00 | 12 147.00 |
BJ TOTAL (I) | 12 612.00 | 11 818.00 | 793.00 | 12 612.00 |
BX Customers and related accounts | 58 335.00 | | 58 335.00 | 58 335.00 |
BZ Other receivables | 14 556.00 | | 14 556.00 | 14 556.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 74 229.00 | | 74 229.00 | 74 229.00 |
CO Grand total (0 to V) | 86 841.00 | 11 818.00 | 75 023.00 | 86 841.00 |
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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 |
DD Legal reserve (1) | 23 117.00 | | | 23 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 439.00 | | | -7 439.00 |
DL TOTAL (I) | 16 678.00 | | | 16 678.00 |
DU Loans and Debts from Credit Institutions (3) | -1 786.00 | | | -1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 425.00 | | | 52 425.00 |
DX Trade payables and related accounts | 1 642.00 | | | 1 642.00 |
DY Tax and social security liabilities | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 58 344.00 | | | 58 344.00 |
EE Grand total (I to V) | 75 023.00 | | | 75 023.00 |
EG Accrued income and payables due within one year | 60 130.00 | | | 60 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 7 439.00 | |
GG - OPERATING RESULT (I - II) | | | -7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439.00 | | | 7 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 439.00 | | | -7 439.00 |
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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 | | | 12 612.00 | |
I4 DECREASES Grand Total | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 612.00 | |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 58 335.00 | 58 335.00 | | 58 335.00 |
VB VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VC Group and associates | 7 471.00 | 7 471.00 | | 7 471.00 |
VH Loans with a maturity of more than one year at origin | -1 786.00 | | -1 786.00 | -1 786.00 |
VI Group and Associates | 52 425.00 | 52 425.00 | | 52 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 892.00 | 72 892.00 | | 72 892.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 344.00 | 60 130.00 | -1 786.00 | 58 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 760.00 | | | 3 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 760.00 | | | 3 760.00 |
