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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 | 357.00 | 357.00 | | 357.00 |
BJ TOTAL (I) | 357.00 | 357.00 | | 357.00 |
BX Customers and related accounts | 19 074.00 | | 19 074.00 | 19 074.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 24 093.00 | | 24 093.00 | 24 093.00 |
CO Grand total (0 to V) | 24 450.00 | 357.00 | 24 093.00 | 24 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -163 522.00 | -175 268.00 | | -163 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | 11 746.00 | | 2 200.00 |
DL TOTAL (I) | -153 822.00 | -156 022.00 | | -153 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 277.00 | 130 339.00 | | 128 277.00 |
DX Trade payables and related accounts | 12 644.00 | 1 897.00 | | 12 644.00 |
DY Tax and social security liabilities | 5 766.00 | 2 167.00 | | 5 766.00 |
EA Other liabilities | 31 224.00 | 31 223.00 | | 31 224.00 |
EC TOTAL (IV) | 177 915.00 | 165 631.00 | | 177 915.00 |
EE Grand total (I to V) | 24 093.00 | 9 609.00 | | 24 093.00 |
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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 | | | 17 978.00 | |
FJ Net sales | | | 17 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 978.00 | |
FW Other purchases and external expenses | | | 16 849.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 17 832.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | 6 382.00 | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | 6 382.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | 6 374.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 041.00 | 16 384.00 | | 20 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 840.00 | 4 638.00 | | 17 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200.00 | 11 746.00 | | 2 200.00 |
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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 | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | | | 357.00 |
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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 501.00 | 159 501.00 | | 159 501.00 |
UX Other trade receivables | 19 074.00 | 19 074.00 | | 19 074.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 204.00 | 23 204.00 | | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 915.00 | 177 915.00 | | 177 915.00 |
