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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 | 5 722.00 | 3 067.00 | 2 654.00 | 5 722.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 977.00 | 3 067.00 | 65 909.00 | 68 977.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 17 408.00 | | 17 408.00 | 17 408.00 |
CO Grand total (0 to V) | 86 384.00 | 3 067.00 | 83 317.00 | 86 384.00 |
CU Other investments | 63 225.00 | | 63 225.00 | 63 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 991.00 | 8 751.00 | | 8 991.00 |
DH Retained earnings | | -7 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589.00 | 7 395.00 | | 2 589.00 |
DL TOTAL (I) | 12 680.00 | 10 091.00 | | 12 680.00 |
DU Loans and Debts from Credit Institutions (3) | 17 490.00 | 26 303.00 | | 17 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 026.00 | 36 452.00 | | 37 026.00 |
DX Trade payables and related accounts | 8 725.00 | 5 275.00 | | 8 725.00 |
DY Tax and social security liabilities | 7 396.00 | 6 689.00 | | 7 396.00 |
EC TOTAL (IV) | 70 637.00 | 74 718.00 | | 70 637.00 |
EE Grand total (I to V) | 83 317.00 | 84 810.00 | | 83 317.00 |
EG Accrued income and payables due within one year | 62 172.00 | 17 490.00 | | 62 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 74 135.00 | |
FW Other purchases and external expenses | | | 10 729.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 14 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 69 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 457.00 | 45.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 135.00 | 77 446.00 | | 74 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 546.00 | 70 051.00 | | 71 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589.00 | 7 395.00 | | 2 589.00 |
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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 | 1 923.00 | 1 144.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 1 144.00 | | 1 923.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 004.00 | 37 004.00 | | 37 004.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 17 490.00 | 9 025.00 | 8 465.00 | 17 490.00 |
VK Loans repaid during the year | 8 812.00 | | | 8 812.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 637.00 | 62 172.00 | 8 465.00 | 70 637.00 |
