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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 858.00 | 145.00 | 713.00 | 858.00 |
BJ TOTAL (I) | 1 565.00 | 852.00 | 713.00 | 1 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 690.00 | | 46 690.00 | 46 690.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 690.00 | | 46 690.00 | 46 690.00 |
CO Grand total (0 to V) | 48 255.00 | 852.00 | 47 403.00 | 48 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -13 575.00 | -24 578.00 | | -13 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | 11 003.00 | | 1 691.00 |
DL TOTAL (I) | -9 384.00 | -11 075.00 | | -9 384.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | 4 686.00 | | 4 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 1 800.00 | 1 000.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 983.00 | 54 654.00 | | 1 983.00 |
EA Other liabilities | 48 121.00 | | | 48 121.00 |
EC TOTAL (IV) | 56 786.00 | 60 368.00 | | 56 786.00 |
EE Grand total (I to V) | 47 403.00 | 49 294.00 | | 47 403.00 |
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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 | 12 110.00 | | 12 110.00 | 12 110.00 |
FJ Net sales | 12 110.00 | | 12 110.00 | 12 110.00 |
FR Total operating income (I) | | | 12 110.00 | |
FW Other purchases and external expenses | | | 8 921.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 9 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 97.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 97.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -97.00 | | -540.00 |
HK Income tax | 394.00 | 1 415.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 110.00 | 25 970.00 | | 12 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419.00 | 14 967.00 | | 10 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | 11 003.00 | | 1 691.00 |
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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 | 707.00 | 145.00 | | 707.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 149.00 | 48 149.00 | | 48 149.00 |
VG Loans with a maturity of up to one year at origin | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 786.00 | 56 786.00 | | 56 786.00 |
