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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 | 990.00 | 990.00 | | 990.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 190.00 | 990.00 | 200.00 | 1 190.00 |
BX Customers and related accounts | 10 873.00 | | 10 873.00 | 10 873.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 150 412.00 | | 150 412.00 | 150 412.00 |
CJ TOTAL (II) | 187 463.00 | | 187 463.00 | 187 463.00 |
CO Grand total (0 to V) | 188 654.00 | 990.00 | 187 663.00 | 188 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 259.00 | -33 814.00 | | -32 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | 1 556.00 | | -2 954.00 |
DL TOTAL (I) | -34 212.00 | -31 259.00 | | -34 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 330.00 | 26 330.00 | | 26 330.00 |
DX Trade payables and related accounts | 59 400.00 | 52 076.00 | | 59 400.00 |
DY Tax and social security liabilities | 14 171.00 | 13 700.00 | | 14 171.00 |
EA Other liabilities | 121 975.00 | 118 075.00 | | 121 975.00 |
EC TOTAL (IV) | 221 875.00 | 210 181.00 | | 221 875.00 |
EE Grand total (I to V) | 187 663.00 | 178 923.00 | | 187 663.00 |
EI Including equity loans | 26 330.00 | | | 26 330.00 |
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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 | 55 658.00 | | 55 658.00 | 55 658.00 |
FJ Net sales | 55 658.00 | | 55 658.00 | 55 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 659.00 | |
FW Other purchases and external expenses | | | 17 058.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 30 489.00 | |
FZ Social Security Contributions | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 58 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 659.00 | 57 621.00 | | 55 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 613.00 | 56 066.00 | | 58 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954.00 | 1 556.00 | | -2 954.00 |
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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 | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | | | 990.00 |
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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 | 59 400.00 | 59 400.00 | | 59 400.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 975.00 | 121 975.00 | | 121 975.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 10 873.00 | 10 873.00 | | 10 873.00 |
VB VAT | 11 179.00 | 11 179.00 | | 11 179.00 |
VI Group and Associates | 26 330.00 | 26 330.00 | | 26 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 251.00 | 22 251.00 | | 22 251.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 875.00 | 221 875.00 | | 221 875.00 |
