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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 21 318.00 | | 21 318.00 | 21 318.00 |
CO Grand total (0 to V) | 26 219.00 | | 26 219.00 | 26 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | -37 362.00 | | 18 736.00 |
DL TOTAL (I) | 23 736.00 | -32 362.00 | | 23 736.00 |
DX Trade payables and related accounts | 1 720.00 | 185.00 | | 1 720.00 |
DY Tax and social security liabilities | | 331.00 | | |
EA Other liabilities | 763.00 | 129 599.00 | | 763.00 |
EC TOTAL (IV) | 2 483.00 | 130 114.00 | | 2 483.00 |
EE Grand total (I to V) | 26 219.00 | 97 753.00 | | 26 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 33 563.00 | | 33 563.00 | 33 563.00 |
FJ Net sales | 33 563.00 | | 33 563.00 | 33 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 388.00 | |
FS Purchases of goods (including customs duties) | | | -185.00 | |
FW Other purchases and external expenses | | | 34 680.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 897.00 | |
GF Total Operating Expenses (II) | | | 46 801.00 | |
GG - OPERATING RESULT (I - II) | | | 19 586.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 398.00 | 42 550.00 | | 66 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 662.00 | 79 912.00 | | 47 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 736.00 | -37 362.00 | | 18 736.00 |
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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 | 4 902.00 | | | 4 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902.00 | |
I4 DECREASES Grand Total | | | 4 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | | 4 902.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
UP Loans | 4 902.00 | | 4 902.00 | 4 902.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 17 116.00 | 17 116.00 | | 17 116.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 254.00 | 20 353.00 | 4 902.00 | 25 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483.00 | 2 483.00 | | 2 483.00 |
