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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 | 106 666.00 | 36 189.00 | 70 477.00 | 106 666.00 |
BJ TOTAL (I) | 106 666.00 | 36 189.00 | 70 477.00 | 106 666.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 9 074.00 | | 9 074.00 | 9 074.00 |
CO Grand total (0 to V) | 115 741.00 | 36 189.00 | 79 552.00 | 115 741.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 292.00 | 1 421.00 | | -15 292.00 |
DL TOTAL (I) | -12 870.00 | 2 421.00 | | -12 870.00 |
DU Loans and Debts from Credit Institutions (3) | 69 593.00 | 83 301.00 | | 69 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 318.00 | | 140.00 |
DX Trade payables and related accounts | 15 244.00 | 444.00 | | 15 244.00 |
DY Tax and social security liabilities | | 251.00 | | |
EA Other liabilities | 7 444.00 | 730.00 | | 7 444.00 |
EC TOTAL (IV) | 92 423.00 | 85 046.00 | | 92 423.00 |
EE Grand total (I to V) | 79 552.00 | 87 468.00 | | 79 552.00 |
EG Accrued income and payables due within one year | 92 423.00 | 15 453.00 | | 92 423.00 |
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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 | 175 197.00 | | 175 197.00 | 175 197.00 |
FJ Net sales | 175 197.00 | | 175 197.00 | 175 197.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 199.00 | |
FW Other purchases and external expenses | | | 172 359.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 188 494.00 | |
GG - OPERATING RESULT (I - II) | | | -13 294.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 199.00 | 211 090.00 | | 175 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 491.00 | 209 668.00 | | 190 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 292.00 | 1 421.00 | | -15 292.00 |
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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 | 99 811.00 | | 6 856.00 | 99 811.00 |
I4 DECREASES Grand Total | | | 106 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 811.00 | | 6 856.00 | 99 811.00 |
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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 | 20 233.00 | 15 956.00 | | 20 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 233.00 | 15 956.00 | | 20 233.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444.00 | 7 444.00 | | 7 444.00 |
VG Loans with a maturity of up to one year at origin | 69 594.00 | 69 594.00 | | 69 594.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 13 708.00 | | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 513.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 423.00 | 92 423.00 | | 92 423.00 |
