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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 | 787.00 | 261.00 | 526.00 | 787.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 65 937.00 | 10 291.00 | 55 646.00 | 65 937.00 |
BX Customers and related accounts | 40 103.00 | | 40 103.00 | 40 103.00 |
BZ Other receivables | 59 072.00 | | 59 072.00 | 59 072.00 |
CF Cash and cash equivalents | 28 326.00 | | 28 326.00 | 28 326.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 127 501.00 | | 127 501.00 | 127 501.00 |
CO Grand total (0 to V) | 193 438.00 | 10 291.00 | 183 147.00 | 193 438.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 57 150.00 | 10 030.00 | 47 120.00 | 57 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 619.00 | -1 973.00 | | -1 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 353.00 | | 1 145.00 |
DL TOTAL (I) | 99 526.00 | 98 381.00 | | 99 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 72 380.00 | 3 820.00 | | 72 380.00 |
DY Tax and social security liabilities | 7 141.00 | 3 242.00 | | 7 141.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 83 621.00 | 11 162.00 | | 83 621.00 |
EE Grand total (I to V) | 183 147.00 | 109 543.00 | | 183 147.00 |
EG Accrued income and payables due within one year | 83 621.00 | 11 162.00 | | 83 621.00 |
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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 | 142 726.00 | | 142 726.00 | 142 726.00 |
FJ Net sales | 142 726.00 | | 142 726.00 | 142 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 732.00 | |
FW Other purchases and external expenses | | | 148 483.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 030.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 225.00 | | | 12 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 775.00 | | | 17 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 732.00 | 41 659.00 | | 172 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 586.00 | 41 306.00 | | 171 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | 353.00 | | 1 145.00 |
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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 | 69 150.00 | | 8 787.00 | 69 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 65 150.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 65 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 150.00 | | 8 000.00 | 69 150.00 |
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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 | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 72 380.00 | 72 380.00 | | 72 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 40 103.00 | | | 40 103.00 |
VB VAT | 14 451.00 | | | 14 451.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 621.00 | | | 44 621.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 175.00 | 107 175.00 | | 107 175.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 621.00 | 83 621.00 | | 83 621.00 |
