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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 220 103.00 | | 220 103.00 | 220 103.00 |
BX Customers and related accounts | 18 008.00 | | 18 008.00 | 18 008.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 18 544.00 | | 18 544.00 | 18 544.00 |
CO Grand total (0 to V) | 238 647.00 | | 238 647.00 | 238 647.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -28 526.00 | -35 652.00 | | -28 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | 7 126.00 | | -1 144.00 |
DL TOTAL (I) | -14 670.00 | -13 526.00 | | -14 670.00 |
DU Loans and Debts from Credit Institutions (3) | 34 451.00 | 53 653.00 | | 34 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 399.00 | 229 767.00 | | 202 399.00 |
DX Trade payables and related accounts | 3 217.00 | 1 172.00 | | 3 217.00 |
DY Tax and social security liabilities | 13 249.00 | 10 456.00 | | 13 249.00 |
EC TOTAL (IV) | 253 317.00 | 295 048.00 | | 253 317.00 |
EE Grand total (I to V) | 238 647.00 | 281 522.00 | | 238 647.00 |
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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 | 15 007.00 | | 15 007.00 | 15 007.00 |
FJ Net sales | 15 007.00 | | 15 007.00 | 15 007.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 009.00 | |
FW Other purchases and external expenses | | | 3 845.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 10 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 232.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 544.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 544.00 | | 90.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 454.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100.00 | 24 001.00 | | 15 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 244.00 | 16 875.00 | | 16 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | 7 126.00 | | -1 144.00 |
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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 | 220 101.00 | | 2.00 | 220 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 103.00 | |
I4 DECREASES Grand Total | | | 220 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 101.00 | | 2.00 | 220 101.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 18 008.00 | | | 18 008.00 |
VB VAT | 536.00 | | | 536.00 |
VG Loans with a maturity of up to one year at origin | 7 519.00 | 7 519.00 | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 26 932.00 | 26 932.00 | | 26 932.00 |
VI Group and Associates | 202 399.00 | 202 399.00 | | 202 399.00 |
VK Loans repaid during the year | 19 192.00 | | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 544.00 | 18 544.00 | | 18 544.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 317.00 | 253 317.00 | | 253 317.00 |
