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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 | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 85 398.00 | | 85 398.00 | 85 398.00 |
CF Cash and cash equivalents | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 103 725.00 | | 103 725.00 | 103 725.00 |
CO Grand total (0 to V) | 106 401.00 | | 106 401.00 | 106 401.00 |
CP Shares due in less than one year | 2 676.00 | | | 2 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 7 150.00 | 16 290.00 | | 7 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | -9 140.00 | | 2 577.00 |
DL TOTAL (I) | 17 727.00 | 15 150.00 | | 17 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 853.00 | 1 629.00 | | 28 853.00 |
DX Trade payables and related accounts | 5 644.00 | 10 199.00 | | 5 644.00 |
DY Tax and social security liabilities | 1 502.00 | 37 019.00 | | 1 502.00 |
EA Other liabilities | 52 675.00 | | | 52 675.00 |
EC TOTAL (IV) | 88 675.00 | 48 847.00 | | 88 675.00 |
EE Grand total (I to V) | 106 401.00 | 63 997.00 | | 106 401.00 |
EG Accrued income and payables due within one year | 88 675.00 | 48 847.00 | | 88 675.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 515.00 | |
FS Purchases of goods (including customs duties) | | | 6 696.00 | |
FW Other purchases and external expenses | | | 8 352.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 36 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 488.00 | |
GG - OPERATING RESULT (I - II) | | | -43 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 3 450.00 | 112.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 112.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 550.00 | -112.00 | | 46 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 515.00 | 174 434.00 | | 57 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 938.00 | 183 574.00 | | 54 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577.00 | -9 140.00 | | 2 577.00 |
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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 | 2 743.00 | | | 2 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 2 676.00 | |
I4 DECREASES Grand Total | | 67.00 | 2 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 675.00 | 52 675.00 | | 52 675.00 |
UT Other financial assets | 2 676.00 | 2 676.00 | | 2 676.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 6 096.00 | | | 6 096.00 |
VI Group and Associates | 28 853.00 | 28 853.00 | | 28 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 302.00 | | | 79 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 214.00 | 88 214.00 | | 88 214.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 675.00 | 88 675.00 | | 88 675.00 |
