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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 | 24 340.00 | 24 340.00 | | 24 340.00 |
BD Other fixed assets | 257 395.00 | | 257 395.00 | 257 395.00 |
BJ TOTAL (I) | 281 735.00 | 24 340.00 | 257 395.00 | 281 735.00 |
BX Customers and related accounts | 3 235.00 | 1 200.00 | 2 035.00 | 3 235.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 24 597.00 | | 24 597.00 | 24 597.00 |
CJ TOTAL (II) | 31 786.00 | 1 200.00 | 30 586.00 | 31 786.00 |
CO Grand total (0 to V) | 313 521.00 | 25 540.00 | 287 981.00 | 313 521.00 |
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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 |
DH Retained earnings | -93 793.00 | -102 615.00 | | -93 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159.00 | 8 822.00 | | 8 159.00 |
DL TOTAL (I) | 14 366.00 | 6 207.00 | | 14 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 428.00 | 275 196.00 | | 268 428.00 |
DX Trade payables and related accounts | 2 100.00 | 1 050.00 | | 2 100.00 |
DY Tax and social security liabilities | 3 087.00 | 2 417.00 | | 3 087.00 |
EC TOTAL (IV) | 273 615.00 | 278 662.00 | | 273 615.00 |
EE Grand total (I to V) | 287 981.00 | 284 869.00 | | 287 981.00 |
EG Accrued income and payables due within one year | 273 615.00 | 278 662.00 | | 273 615.00 |
EI Including equity loans | 268 428.00 | | | 268 428.00 |
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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 | 13 708.00 | | 13 708.00 | 13 708.00 |
FJ Net sales | 13 708.00 | | 13 708.00 | 13 708.00 |
FR Total operating income (I) | | | 13 708.00 | |
FW Other purchases and external expenses | | | 5 316.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 5 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 159.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 708.00 | 14 534.00 | | 13 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549.00 | 5 712.00 | | 5 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159.00 | 8 822.00 | | 8 159.00 |
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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 | 281 735.00 | | | 281 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 395.00 | |
I4 DECREASES Grand Total | | | 281 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 340.00 | | | 24 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 395.00 | | | 257 395.00 |
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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 | 24 340.00 | | | 24 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 340.00 | | | 24 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VI Group and Associates | 268 428.00 | 268 428.00 | | 268 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188.00 | 7 188.00 | | 7 188.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 615.00 | 273 615.00 | | 273 615.00 |
