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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 | 138 200.00 | 20 200.00 | 118 000.00 | 138 200.00 |
BJ TOTAL (I) | 138 200.00 | 20 200.00 | 118 000.00 | 138 200.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 23 333.00 | | 23 333.00 | 23 333.00 |
CO Grand total (0 to V) | 161 533.00 | 20 200.00 | 141 333.00 | 161 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 955.00 | | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | 955.00 | | 679.00 |
DL TOTAL (I) | 36 634.00 | 35 955.00 | | 36 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 087.00 | 100 087.00 | | 100 087.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 4 072.00 | 897.00 | | 4 072.00 |
EC TOTAL (IV) | 104 699.00 | 101 524.00 | | 104 699.00 |
EE Grand total (I to V) | 141 333.00 | 137 478.00 | | 141 333.00 |
EI Including equity loans | 100 087.00 | | | 100 087.00 |
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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 | | | 18 700.00 | |
FJ Net sales | | | 18 700.00 | |
FR Total operating income (I) | | | 18 700.00 | |
FW Other purchases and external expenses | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GB Operating Expenses - Provisions | | | 13 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 901.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | 169.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 700.00 | 21 400.00 | | 18 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 021.00 | 20 446.00 | | 18 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | 955.00 | | 679.00 |
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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 | 129 900.00 | | 8 300.00 | 129 900.00 |
I4 DECREASES Grand Total | | | 138 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 900.00 | | 8 300.00 | 129 900.00 |
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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 | 6 495.00 | 13 705.00 | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 495.00 | 13 705.00 | | 6 495.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 087.00 | 100 087.00 | | 100 087.00 |
VS Prepaid expenses | 23 102.00 | 23 102.00 | | 23 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 102.00 | 23 102.00 | | 23 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 699.00 | 104 699.00 | | 104 699.00 |
