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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 388.00 | | 39 388.00 | 39 388.00 |
CF Cash and cash equivalents | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 42 937.00 | | 42 937.00 | 42 937.00 |
CO Grand total (0 to V) | 43 357.00 | | 43 357.00 | 43 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -4 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | 7 794.00 | | 10 979.00 |
DL TOTAL (I) | 12 479.00 | 4 447.00 | | 12 479.00 |
DQ Provisions for Expenses | 1 803.00 | 15 587.00 | | 1 803.00 |
DR TOTAL (IV) | 1 803.00 | 15 587.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 14 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 10 075.00 | 26 960.00 | | 10 075.00 |
EC TOTAL (IV) | 29 075.00 | 40 960.00 | | 29 075.00 |
EE Grand total (I to V) | 43 357.00 | 60 994.00 | | 43 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 587.00 | |
FW Other purchases and external expenses | | | -11 476.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | -9 531.00 | |
GG - OPERATING RESULT (I - II) | | | 25 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -14 139.00 | 14 139.00 | | -14 139.00 |
HD Total exceptional income (VII) | -14 139.00 | 14 139.00 | | -14 139.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 139.00 | 13 808.00 | | -14 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448.00 | 36 777.00 | | 1 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 531.00 | 28 983.00 | | -9 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | 7 794.00 | | 10 979.00 |
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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 | 420.00 | | | 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 15 587.00 | 1 803.00 | 15 587.00 | 15 587.00 |
7C Grand total | 15 587.00 | 1 803.00 | 15 587.00 | 15 587.00 |
UE of which provisions and reversals: - Operating | | 1 803.00 | 15 587.00 | |
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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VC Group and associates | 37 686.00 | | | 37 686.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 808.00 | 39 808.00 | | 39 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 075.00 | 29 075.00 | | 29 075.00 |
