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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 585.00 | 5 565.00 | 20.00 | 5 585.00 |
BX Customers and related accounts | 77 836.00 | 77 836.00 | | 77 836.00 |
BZ Other receivables | 20 645.00 | | 20 645.00 | 20 645.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 108 762.00 | 77 836.00 | 30 926.00 | 108 762.00 |
CO Grand total (0 to V) | 114 347.00 | 83 401.00 | 30 946.00 | 114 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 794.00 | 52 763.00 | | 19 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 107.00 | -32 969.00 | | 7 107.00 |
DL TOTAL (I) | 30 201.00 | 23 094.00 | | 30 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 226.00 | | 147.00 |
DX Trade payables and related accounts | 31.00 | 1 231.00 | | 31.00 |
DY Tax and social security liabilities | 49.00 | 4 138.00 | | 49.00 |
EA Other liabilities | 518.00 | 771.00 | | 518.00 |
EC TOTAL (IV) | 744.00 | 6 532.00 | | 744.00 |
EE Grand total (I to V) | 30 946.00 | 29 626.00 | | 30 946.00 |
EG Accrued income and payables due within one year | 744.00 | 6 532.00 | | 744.00 |
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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 | | 28 052.00 | 28 052.00 | |
FJ Net sales | | 28 052.00 | 28 052.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 054.00 | |
FW Other purchases and external expenses | | | 14 771.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | -17.00 | |
FZ Social Security Contributions | | | 5 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 947.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 794.00 | 15 012.00 | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 055.00 | 28 376.00 | | 28 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 947.00 | 61 344.00 | | 20 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 107.00 | -32 969.00 | | 7 107.00 |
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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 | 5 585.00 | | | 5 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565.00 | | | 5 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 565.00 | | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 77 836.00 | 77 836.00 | | 77 836.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 708.00 | 98 708.00 | | 98 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744.00 | 744.00 | | 744.00 |
