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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 | 1 746.00 | 1 301.00 | 445.00 | 1 746.00 |
BJ TOTAL (I) | 1 746.00 | 1 301.00 | 445.00 | 1 746.00 |
BX Customers and related accounts | 79 397.00 | | 79 397.00 | 79 397.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 34 652.00 | | 34 652.00 | 34 652.00 |
CJ TOTAL (II) | 115 740.00 | | 115 740.00 | 115 740.00 |
CO Grand total (0 to V) | 117 486.00 | 1 301.00 | 116 185.00 | 117 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 884.00 | 1 372.00 | | 3 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987.00 | 2 511.00 | | -987.00 |
DL TOTAL (I) | 13 896.00 | 14 884.00 | | 13 896.00 |
DU Loans and Debts from Credit Institutions (3) | 92 155.00 | 89 024.00 | | 92 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 983.00 | 12 434.00 | | 9 983.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 102 289.00 | 101 608.00 | | 102 289.00 |
EE Grand total (I to V) | 116 185.00 | 116 492.00 | | 116 185.00 |
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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 | | | 29 609.00 | |
FJ Net sales | | | 29 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 609.00 | |
FW Other purchases and external expenses | | | 26 754.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 27 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 201.00 | |
GS Negative differences of foreign exchange | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 397.00 | | |
HD Total exceptional income (VII) | | 1 397.00 | | |
HF Exceptional expenses on capital transactions | | 1 647.00 | | |
HH Total exceptional expenses (VIII) | | 1 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | | 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 609.00 | 103 472.00 | | 29 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 596.00 | 100 961.00 | | 30 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987.00 | 2 511.00 | | -987.00 |
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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 | 719.00 | 582.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 582.00 | | 719.00 |
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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 | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 306.00 | 92 306.00 | | 92 306.00 |
UX Other trade receivables | 79 397.00 | 79 397.00 | | 79 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 088.00 | 81 088.00 | | 81 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 289.00 | 102 289.00 | | 102 289.00 |
