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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 | 1 550.00 | 456.00 | 1 094.00 | 1 550.00 |
BJ TOTAL (I) | 28 550.00 | 456.00 | 28 094.00 | 28 550.00 |
BX Customers and related accounts | 73 442.00 | | 73 442.00 | 73 442.00 |
BZ Other receivables | 60 762.00 | | 60 762.00 | 60 762.00 |
CF Cash and cash equivalents | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 139 959.00 | | 139 959.00 | 139 959.00 |
CO Grand total (0 to V) | 168 509.00 | 456.00 | 168 053.00 | 168 509.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 683.00 | | | -11 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 001.00 | -11 683.00 | | -8 001.00 |
DL TOTAL (I) | 20 317.00 | 28 317.00 | | 20 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 854.00 | 34 056.00 | | 133 854.00 |
DX Trade payables and related accounts | 1 150.00 | 2 160.00 | | 1 150.00 |
DY Tax and social security liabilities | 12 731.00 | 12 497.00 | | 12 731.00 |
EC TOTAL (IV) | 147 736.00 | 48 712.00 | | 147 736.00 |
EE Grand total (I to V) | 168 053.00 | 77 030.00 | | 168 053.00 |
EI Including equity loans | 133 854.00 | | | 133 854.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FR Total operating income (I) | | | 32 152.00 | |
FW Other purchases and external expenses | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 27 409.00 | |
FZ Social Security Contributions | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 40 152.00 | |
GG - OPERATING RESULT (I - II) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 152.00 | 31 388.00 | | 32 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 152.00 | 43 070.00 | | 40 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 001.00 | -11 683.00 | | -8 001.00 |
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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 | 27 000.00 | | 1 550.00 | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 28 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 73 442.00 | 73 442.00 | | 73 442.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 59 421.00 | 59 421.00 | | 59 421.00 |
VI Group and Associates | 133 854.00 | 133 854.00 | | 133 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 204.00 | 134 204.00 | | 134 204.00 |
VW VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 736.00 | 147 736.00 | | 147 736.00 |
