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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 1 077.00 | 1 533.00 | 2 610.00 |
BJ TOTAL (I) | 2 610.00 | 1 077.00 | 1 533.00 | 2 610.00 |
BX Customers and related accounts | 142 560.00 | | 142 560.00 | 142 560.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 159 705.00 | | 159 706.00 | 159 705.00 |
CO Grand total (0 to V) | 162 315.00 | 1 077.00 | 161 237.00 | 162 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | -1 711.00 | | | -1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 799.00 | -1 711.00 | | -4 799.00 |
DL TOTAL (I) | 6 090.00 | 10 889.00 | | 6 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 587.00 | 140 663.00 | | 144 587.00 |
DY Tax and social security liabilities | 10 560.00 | 10 954.00 | | 10 560.00 |
EC TOTAL (IV) | 155 147.00 | 151 617.00 | | 155 147.00 |
EE Grand total (I to V) | 161 237.00 | 162 506.00 | | 161 237.00 |
EG Accrued income and payables due within one year | 155 147.00 | 151 617.00 | | 155 147.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 882.00 | |
GG - OPERATING RESULT (I - II) | | | -882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 219.00 | | |
HH Total exceptional expenses (VIII) | | 4 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 219.00 | | |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 135 000.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807.00 | 136 711.00 | | 4 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 799.00 | -1 711.00 | | -4 799.00 |
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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 | 2 610.00 | | | 2 610.00 |
I4 DECREASES Grand Total | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 555.00 | 522.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 522.00 | | 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 142 560.00 | | | 142 560.00 |
VB VAT | 13 415.00 | | | 13 415.00 |
VI Group and Associates | 144 587.00 | 144 587.00 | | 144 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 466.00 | 156 466.00 | | 156 466.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 147.00 | 155 147.00 | | 155 147.00 |
