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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 | 628 625.00 | 4 456.00 | 624 169.00 | 628 625.00 |
BJ TOTAL (I) | 628 625.00 | 4 456.00 | 624 169.00 | 628 625.00 |
BX Customers and related accounts | 14 473.00 | | 14 473.00 | 14 473.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 27 234.00 | | 27 234.00 | 27 234.00 |
CO Grand total (0 to V) | 655 859.00 | 4 456.00 | 651 404.00 | 655 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 010.00 | 629 374.00 | | 633 010.00 |
DL TOTAL (I) | 633 010.00 | 629 374.00 | | 633 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 3 563.00 | 3 060.00 | | 3 563.00 |
DY Tax and social security liabilities | 3 534.00 | 705.00 | | 3 534.00 |
EA Other liabilities | 10 118.00 | | | 10 118.00 |
EC TOTAL (IV) | 18 394.00 | 3 765.00 | | 18 394.00 |
EE Grand total (I to V) | 651 404.00 | 633 139.00 | | 651 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 885.00 | |
FJ Net sales | | | 7 885.00 | |
FQ Other income | | | 9 764.00 | |
FR Total operating income (I) | | | 17 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 11 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 14 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 674.00 | 3 009.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | -3 009.00 | | -3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 649.00 | 4 879.00 | | 17 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 687.00 | 20 140.00 | | 17 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | -15 262.00 | | -38.00 |
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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 | 628 625.00 | | | 628 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 625.00 | | | 628 625.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8B Suppliers and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 394.00 | 18 394.00 | | 18 394.00 |
