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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 | 2 736.00 | 2 324.00 | 412.00 | 2 736.00 |
BJ TOTAL (I) | 12 736.00 | 2 324.00 | 10 412.00 | 12 736.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 11 190.00 | | 11 190.00 | 11 190.00 |
CF Cash and cash equivalents | 29 940.00 | | 29 940.00 | 29 940.00 |
CJ TOTAL (II) | 81 130.00 | | 81 130.00 | 81 130.00 |
CO Grand total (0 to V) | 93 866.00 | 2 324.00 | 91 542.00 | 93 866.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 100.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -4 426.00 | -6 858.00 | | -4 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 2 432.00 | | 413.00 |
DL TOTAL (I) | 10 087.00 | 9 674.00 | | 10 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 508.00 | 47 790.00 | | 73 508.00 |
DX Trade payables and related accounts | 5 008.00 | 6 304.00 | | 5 008.00 |
DY Tax and social security liabilities | 2 939.00 | 2 314.00 | | 2 939.00 |
EC TOTAL (IV) | 81 455.00 | 56 408.00 | | 81 455.00 |
EE Grand total (I to V) | 91 542.00 | 66 082.00 | | 91 542.00 |
EG Accrued income and payables due within one year | 81 455.00 | 56 408.00 | | 81 455.00 |
EI Including equity loans | 73 508.00 | | | 73 508.00 |
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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 | 73 843.00 | | 73 843.00 | 73 843.00 |
FJ Net sales | 73 843.00 | | 73 843.00 | 73 843.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 343.00 | |
FW Other purchases and external expenses | | | 54 045.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 54 868.00 | |
GG - OPERATING RESULT (I - II) | | | 20 475.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 20 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 343.00 | 72 948.00 | | 75 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 930.00 | 70 516.00 | | 74 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | 2 432.00 | | 413.00 |
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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 | 12 736.00 | | | 12 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 857.00 | 467.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 467.00 | | 1 857.00 |
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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VI Group and Associates | 73 508.00 | 73 508.00 | | 73 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 190.00 | 51 190.00 | | 51 190.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 455.00 | 81 455.00 | | 81 455.00 |
