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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 | 4 542.00 | 1 034.00 | 3 508.00 | 4 542.00 |
BJ TOTAL (I) | 4 542.00 | 1 034.00 | 3 508.00 | 4 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 34 143.00 | | 34 143.00 | 34 143.00 |
CJ TOTAL (II) | 39 521.00 | | 39 521.00 | 39 521.00 |
CO Grand total (0 to V) | 44 063.00 | 1 034.00 | 43 029.00 | 44 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 548.00 | -20 990.00 | | -22 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | -1 557.00 | | 807.00 |
DL TOTAL (I) | -11 740.00 | -12 548.00 | | -11 740.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 27.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | 36 300.00 | | 36 300.00 |
DX Trade payables and related accounts | 780.00 | 1 248.00 | | 780.00 |
DY Tax and social security liabilities | | 402.00 | | |
DZ Fixed asset liabilities and related accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
EA Other liabilities | 5 000.00 | 31 500.00 | | 5 000.00 |
EC TOTAL (IV) | 54 769.00 | 82 141.00 | | 54 769.00 |
EE Grand total (I to V) | 43 029.00 | 69 593.00 | | 43 029.00 |
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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 | 111 725.00 | | 111 725.00 | 111 725.00 |
FJ Net sales | 111 725.00 | | 111 725.00 | 111 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 105 720.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 919.00 | |
GG - OPERATING RESULT (I - II) | | | 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 726.00 | 114 318.00 | | 111 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 919.00 | 115 875.00 | | 110 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | -1 557.00 | | 807.00 |
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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 | 4 542.00 | | | 4 542.00 |
I4 DECREASES Grand Total | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 656.00 | 378.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 378.00 | | 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 300.00 | | | 36 300.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 5 378.00 | | | 5 378.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 769.00 | 18 469.00 | | 54 769.00 |
