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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 5 260.00 | | 5 260.00 |
AT Other tangible assets | 2 029.00 | 2 029.00 | | 2 029.00 |
BJ TOTAL (I) | 7 299.00 | 7 289.00 | 10.00 | 7 299.00 |
BX Customers and related accounts | 258 391.00 | | 258 391.00 | 258 391.00 |
BZ Other receivables | 314 163.00 | | 314 163.00 | 314 163.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 578 306.00 | | 578 306.00 | 578 306.00 |
CO Grand total (0 to V) | 585 605.00 | 7 289.00 | 578 316.00 | 585 605.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 169 113.00 | | | 169 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 220.00 | | | -3 220.00 |
DL TOTAL (I) | 176 893.00 | | | 176 893.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | | | 20 150.00 |
DX Trade payables and related accounts | 49 579.00 | | | 49 579.00 |
DY Tax and social security liabilities | 32 793.00 | | | 32 793.00 |
EA Other liabilities | 284 470.00 | | | 284 470.00 |
EC TOTAL (IV) | 387 023.00 | | | 387 023.00 |
EE Grand total (I to V) | 578 316.00 | | | 578 316.00 |
EG Accrued income and payables due within one year | 387 023.00 | | | 387 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 950.00 | | | 8 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 170.00 | | | 12 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 220.00 | | | -3 220.00 |
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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 | 7 299.00 | | | 7 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 7 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029.00 | | | 2 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 7 289.00 | | | 7 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | | | 2 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | | | 14 400.00 |
7C Grand total | 14 400.00 | | | 14 400.00 |
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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 | 49 579.00 | 49 579.00 | | 49 579.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
8E Income Taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 470.00 | 284 470.00 | | 284 470.00 |
UX Other trade receivables | 258 391.00 | 258 391.00 | | 258 391.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 116 565.00 | 116 565.00 | | 116 565.00 |
VC Group and associates | 98 802.00 | 98 802.00 | | 98 802.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 20 150.00 | 20 150.00 | | 20 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 482.00 | 96 482.00 | | 96 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 554.00 | 572 554.00 | | 572 554.00 |
VW VAT | 23 157.00 | 23 157.00 | | 23 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 023.00 | 387 023.00 | | 387 023.00 |
