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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 | 40 116.00 | 40 116.00 | | 40 116.00 |
BH Other financial assets | 35 070.00 | | 35 070.00 | 35 070.00 |
BJ TOTAL (I) | 75 186.00 | 40 116.00 | 35 070.00 | 75 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 24 313.00 | | 24 313.00 | 24 313.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 24 860.00 | | 24 860.00 | 24 860.00 |
CO Grand total (0 to V) | 100 046.00 | 40 116.00 | 59 930.00 | 100 046.00 |
CP Shares due in less than one year | 35 070.00 | | | 35 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 538.00 | 15 726.00 | | 10 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | -5 188.00 | | 512.00 |
DL TOTAL (I) | 19 435.00 | 18 923.00 | | 19 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 986.00 | 3 177.00 | | 16 986.00 |
DX Trade payables and related accounts | 19 486.00 | 22 563.00 | | 19 486.00 |
DY Tax and social security liabilities | 4 023.00 | 1 592.00 | | 4 023.00 |
EC TOTAL (IV) | 40 495.00 | 27 332.00 | | 40 495.00 |
EE Grand total (I to V) | 59 930.00 | 46 255.00 | | 59 930.00 |
EG Accrued income and payables due within one year | 40 495.00 | 27 332.00 | | 40 495.00 |
EI Including equity loans | 16 986.00 | | | 16 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 512.00 | | 61 512.00 | 61 512.00 |
FJ Net sales | 61 512.00 | | 61 512.00 | 61 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 515.00 | |
FS Purchases of goods (including customs duties) | | | -500.00 | |
FW Other purchases and external expenses | | | 85 998.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 1 644.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 003.00 | |
GG - OPERATING RESULT (I - II) | | | -32 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | 36 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 36 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | 36 000.00 | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 515.00 | 100 782.00 | | 94 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 003.00 | 105 969.00 | | 94 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | -5 188.00 | | 512.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 186.00 | | | 75 186.00 |
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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 | 40 116.00 | | | 40 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 116.00 | | | 40 116.00 |
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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 | 19 486.00 | 19 486.00 | | 19 486.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 35 070.00 | 35 070.00 | | 35 070.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 16 986.00 | 16 986.00 | | 16 986.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 616.00 | 35 616.00 | | 35 616.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 495.00 | 40 495.00 | | 40 495.00 |
