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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 2 013.00 | 1 087.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | 2 013.00 | 1 087.00 | 3 100.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CF Cash and cash equivalents | 16 849.00 | | 16 849.00 | 16 849.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 30 373.00 | | 30 373.00 | 30 373.00 |
CO Grand total (0 to V) | 33 473.00 | 2 013.00 | 31 460.00 | 33 473.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | | | 4 479.00 |
DL TOTAL (I) | 5 479.00 | | | 5 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 046.00 | | | 6 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811.00 | | | 12 811.00 |
DX Trade payables and related accounts | 3 418.00 | | | 3 418.00 |
DY Tax and social security liabilities | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 25 980.00 | | | 25 980.00 |
EE Grand total (I to V) | 31 460.00 | | | 31 460.00 |
EG Accrued income and payables due within one year | 25 980.00 | | | 25 980.00 |
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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 | 24 955.00 | | 24 955.00 | 24 955.00 |
FJ Net sales | 24 955.00 | | 24 955.00 | 24 955.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 958.00 | |
FW Other purchases and external expenses | | | 28 776.00 | |
FY Salaries and Wages | | | 3 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 34 642.00 | |
GG - OPERATING RESULT (I - II) | | | -9 684.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 958.00 | | | 39 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 478.00 | | | 35 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479.00 | | | 4 479.00 |
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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 | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 100.00 | |
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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 | | 2 013.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 013.00 | | |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 801.00 | | | 801.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 6 047.00 | 6 047.00 | | 6 047.00 |
VI Group and Associates | 12 811.00 | 12 811.00 | | 12 811.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 953.00 | | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 524.00 | 13 524.00 | | 13 524.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 981.00 | 25 981.00 | | 25 981.00 |
