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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 | 70 760.00 | 47 914.00 | 22 845.00 | 70 760.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 79 260.00 | 47 914.00 | 31 345.00 | 79 260.00 |
BX Customers and related accounts | 141 900.00 | | 141 900.00 | 141 900.00 |
BZ Other receivables | 302 936.00 | | 302 936.00 | 302 936.00 |
CF Cash and cash equivalents | 274 924.00 | | 274 924.00 | 274 924.00 |
CJ TOTAL (II) | 719 761.00 | | 719 761.00 | 719 761.00 |
CO Grand total (0 to V) | 799 022.00 | 47 914.00 | 751 107.00 | 799 022.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 246.00 | | | 13 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | | | -1 108.00 |
DL TOTAL (I) | 15 437.00 | | | 15 437.00 |
DU Loans and Debts from Credit Institutions (3) | 17 154.00 | | | 17 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 122.00 | | | 38 122.00 |
DX Trade payables and related accounts | 38 238.00 | | | 38 238.00 |
DY Tax and social security liabilities | 23 674.00 | | | 23 674.00 |
EA Other liabilities | 618 480.00 | | | 618 480.00 |
EC TOTAL (IV) | 735 669.00 | | | 735 669.00 |
EE Grand total (I to V) | 751 107.00 | | | 751 107.00 |
EG Accrued income and payables due within one year | 718 515.00 | | | 718 515.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 65 570.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GF Total Operating Expenses (II) | | | 74 132.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 108.00 | | | 76 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | | | -1 108.00 |
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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 | 79 260.00 | | | 79 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 79 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 760.00 | | | 70 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 39 957.00 | 7 957.00 | | 39 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 957.00 | 7 957.00 | | 39 957.00 |
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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 | 38 238.00 | 38 238.00 | | 38 238.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 480.00 | 618 480.00 | | 618 480.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 141 900.00 | 141 900.00 | | 141 900.00 |
VB VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VH Loans with a maturity of more than one year at origin | 17 154.00 | | | 17 154.00 |
VI Group and Associates | 38 122.00 | 38 122.00 | | 38 122.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 553.00 | 287 553.00 | | 287 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 336.00 | 444 836.00 | 4 500.00 | 449 336.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 669.00 | 718 515.00 | | 735 669.00 |
