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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 | 23 422.00 | 19 132.00 | 4 291.00 | 23 422.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 24 472.00 | 19 132.00 | 5 341.00 | 24 472.00 |
BZ Other receivables | 145 390.00 | | 145 390.00 | 145 390.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 146 840.00 | | 146 840.00 | 146 840.00 |
CO Grand total (0 to V) | 171 312.00 | 19 132.00 | 152 180.00 | 171 312.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 155.00 | 124.00 | | 155.00 |
DH Retained earnings | 2 288.00 | 1 707.00 | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | 610.00 | | -19.00 |
DL TOTAL (I) | 12 424.00 | 12 443.00 | | 12 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 555.00 | 81 525.00 | | 136 555.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 1 699.00 | 1 374.00 | | 1 699.00 |
DY Tax and social security liabilities | 1 003.00 | 2 475.00 | | 1 003.00 |
EA Other liabilities | 500.00 | 57 563.00 | | 500.00 |
EC TOTAL (IV) | 139 756.00 | 143 238.00 | | 139 756.00 |
EE Grand total (I to V) | 152 180.00 | 155 681.00 | | 152 180.00 |
EG Accrued income and payables due within one year | 139 756.00 | | | 139 756.00 |
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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 | 22 553.00 | | 22 553.00 | 22 553.00 |
FJ Net sales | 22 553.00 | | 22 553.00 | 22 553.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 555.00 | |
FW Other purchases and external expenses | | | 13 630.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 19 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 19 000.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | 19 000.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 355.00 | 30 320.00 | | 27 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 375.00 | 29 709.00 | | 27 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | 610.00 | | -19.00 |
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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 | 24 472.00 | | | 24 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 24 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 422.00 | | | 23 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 14 877.00 | 4 255.00 | | 14 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 877.00 | 4 255.00 | | 14 877.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 136 555.00 | 136 555.00 | | 136 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 043.00 | 145 043.00 | | 145 043.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 095.00 | 145 545.00 | 550.00 | 146 095.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 756.00 | 139 756.00 | | 139 756.00 |
