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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 | 8 956.00 | 788.00 | 8 168.00 | 8 956.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 14 294.00 | 788.00 | 13 506.00 | 14 294.00 |
BX Customers and related accounts | 59 857.00 | | 59 857.00 | 59 857.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 63 982.00 | | 63 982.00 | 63 982.00 |
CO Grand total (0 to V) | 78 276.00 | 788.00 | 77 488.00 | 78 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -29 277.00 | -47 279.00 | | -29 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480.00 | 18 002.00 | | 8 480.00 |
DL TOTAL (I) | -11 997.00 | -20 477.00 | | -11 997.00 |
DR TOTAL (IV) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | 8 499.00 | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 820.00 | 28 625.00 | | 47 820.00 |
DX Trade payables and related accounts | 22 437.00 | 35 941.00 | | 22 437.00 |
DY Tax and social security liabilities | 9 352.00 | 20 176.00 | | 9 352.00 |
EA Other liabilities | 5 783.00 | 11 668.00 | | 5 783.00 |
EC TOTAL (IV) | 89 485.00 | 104 910.00 | | 89 485.00 |
EE Grand total (I to V) | 77 488.00 | 84 432.00 | | 77 488.00 |
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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 | 16 428.00 | | 16 428.00 | 16 428.00 |
FJ Net sales | 16 428.00 | | 16 428.00 | 16 428.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 16 428.00 | |
FW Other purchases and external expenses | | | 12 998.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 18 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 214.00 | | |
HB Exceptional income from capital transactions | 11 053.00 | | | 11 053.00 |
HD Total exceptional income (VII) | 11 053.00 | 1 214.00 | | 11 053.00 |
HE Exceptional expenses on management operations | 50.00 | 380.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 380.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 003.00 | 834.00 | | 11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 482.00 | 53 945.00 | | 27 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 002.00 | 35 943.00 | | 19 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480.00 | 18 002.00 | | 8 480.00 |
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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 | 8 727.00 | 3 867.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 727.00 | 3 867.00 | | 8 727.00 |
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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 | 47 821.00 | 47 821.00 | | 47 821.00 |
8B Suppliers and Related Accounts | 22 438.00 | 22 438.00 | | 22 438.00 |
8D Social Security and Other Social Organizations | 9 352.00 | 9 352.00 | | 9 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 63 313.00 | 63 313.00 | | 63 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 651.00 | 63 313.00 | 338.00 | 63 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 486.00 | 89 486.00 | | 89 486.00 |
