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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 914.00 | | 120 914.00 | 120 914.00 |
BJ TOTAL (I) | 121 019.00 | | 121 019.00 | 121 019.00 |
BX Customers and related accounts | 94 724.00 | | 94 724.00 | 94 724.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 102 227.00 | | 102 227.00 | 102 227.00 |
CO Grand total (0 to V) | 223 246.00 | | 223 246.00 | 223 246.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 003.00 | 61 390.00 | | 56 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130.00 | -5 387.00 | | -2 130.00 |
DL TOTAL (I) | 163 873.00 | 166 003.00 | | 163 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 746.00 | 26 746.00 | | 38 746.00 |
DX Trade payables and related accounts | 3 088.00 | 4 056.00 | | 3 088.00 |
DY Tax and social security liabilities | 17 538.00 | 15 979.00 | | 17 538.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 59 373.00 | 46 781.00 | | 59 373.00 |
EE Grand total (I to V) | 223 246.00 | 212 784.00 | | 223 246.00 |
EG Accrued income and payables due within one year | 59 373.00 | 46 781.00 | | 59 373.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 980.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 9 396.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 19 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 95.00 | 5 096.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 5 096.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -5 096.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 050.00 | 18 002.00 | | 18 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 180.00 | 23 390.00 | | 20 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130.00 | -5 387.00 | | -2 130.00 |
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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 | 121 018.00 | | | 121 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 019.00 | |
I4 DECREASES Grand Total | | | 121 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 018.00 | | | 121 018.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 94 724.00 | | | 94 724.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 1 884.00 | | | 1 884.00 |
VI Group and Associates | 38 746.00 | 38 746.00 | | 38 746.00 |
VM Income taxes | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 070.00 | 99 070.00 | | 99 070.00 |
VW VAT | 14 990.00 | 14 990.00 | | 14 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 373.00 | 59 373.00 | | 59 373.00 |
