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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 | 23 422.00 | 6 392.00 | 17 030.00 | 23 422.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 24 472.00 | 6 392.00 | 18 080.00 | 24 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 450.00 | | 145 450.00 | 145 450.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 145 605.00 | | 145 605.00 | 145 605.00 |
CO Grand total (0 to V) | 170 077.00 | 6 392.00 | 163 685.00 | 170 077.00 |
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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 | -82.00 | -489.00 | | -82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | 407.00 | | 2 575.00 |
DL TOTAL (I) | 12 493.00 | 9 918.00 | | 12 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 491.00 | 141 146.00 | | 98 491.00 |
DX Trade payables and related accounts | 8 639.00 | 9 140.00 | | 8 639.00 |
DY Tax and social security liabilities | 2 514.00 | 5 586.00 | | 2 514.00 |
EA Other liabilities | 41 545.00 | 500.00 | | 41 545.00 |
EC TOTAL (IV) | 151 191.00 | 156 371.00 | | 151 191.00 |
EE Grand total (I to V) | 163 685.00 | 166 289.00 | | 163 685.00 |
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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 | 31 033.00 | | 31 033.00 | 31 033.00 |
FJ Net sales | 31 033.00 | | 31 033.00 | 31 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 033.00 | |
FW Other purchases and external expenses | | | 16 193.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 30 483.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 9 000.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 8 278.00 | | | 8 278.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 9 000.00 | | 2 492.00 |
HK Income tax | 466.00 | 3.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 866.00 | 26 466.00 | | 41 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 290.00 | 26 059.00 | | 39 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | 407.00 | | 2 575.00 |
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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 | 98 491.00 | 98 491.00 | | 98 491.00 |
8B Suppliers and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 000.00 | 145 450.00 | 550.00 | 146 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 191.00 | 151 191.00 | | 151 191.00 |
