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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
BJ TOTAL (I) | 6 253.00 | 6 253.00 | | 6 253.00 |
BX Customers and related accounts | 700 902.00 | | 700 902.00 | 700 902.00 |
BZ Other receivables | 60 321.00 | | 60 321.00 | 60 321.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 763 395.00 | | 763 395.00 | 763 395.00 |
CO Grand total (0 to V) | 769 648.00 | 6 253.00 | 763 396.00 | 769 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 237.00 | 128 640.00 | | 137 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | 8 597.00 | | 1 839.00 |
DL TOTAL (I) | 147 461.00 | 145 622.00 | | 147 461.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 861.00 | 291 861.00 | | 61 861.00 |
DX Trade payables and related accounts | 42 414.00 | 45 468.00 | | 42 414.00 |
DY Tax and social security liabilities | 133 178.00 | 211 836.00 | | 133 178.00 |
EA Other liabilities | 378 396.00 | 248 496.00 | | 378 396.00 |
EC TOTAL (IV) | 615 935.00 | 797 747.00 | | 615 935.00 |
EE Grand total (I to V) | 763 395.00 | 943 369.00 | | 763 395.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 49 028.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 536.00 | |
GF Total Operating Expenses (II) | | | 51 636.00 | |
GG - OPERATING RESULT (I - II) | | | -22 836.00 | |
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) | | | -22 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 000.00 | 42 000.00 | | 272 000.00 |
HD Total exceptional income (VII) | 272 000.00 | 42 000.00 | | 272 000.00 |
HE Exceptional expenses on management operations | 247 000.00 | | | 247 000.00 |
HH Total exceptional expenses (VIII) | 247 000.00 | | | 247 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 42 000.00 | | 25 000.00 |
HK Income tax | 325.00 | 1 431.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 800.00 | 78 751.00 | | 300 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 961.00 | 70 153.00 | | 298 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | 8 597.00 | | 1 839.00 |
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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 | 6 253.00 | | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
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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 | 61 861.00 | 61 861.00 | | 61 861.00 |
8B Suppliers and Related Accounts | 42 414.00 | 42 414.00 | | 42 414.00 |
8D Social Security and Other Social Organizations | 133 178.00 | 133 178.00 | | 133 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 396.00 | 378 396.00 | | 378 396.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 761 224.00 | 761 224.00 | | 761 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 224.00 | 761 224.00 | | 761 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 935.00 | 615 935.00 | | 615 935.00 |
