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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 | 6 752.00 | 5 293.00 | 1 459.00 | 6 752.00 |
BJ TOTAL (I) | 6 752.00 | 5 293.00 | 1 459.00 | 6 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CF Cash and cash equivalents | 55 761.00 | | 55 761.00 | 55 761.00 |
CJ TOTAL (II) | 68 080.00 | | 68 080.00 | 68 080.00 |
CO Grand total (0 to V) | 74 832.00 | 5 293.00 | 69 539.00 | 74 832.00 |
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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 | 3 418.00 | | | 3 418.00 |
DH Retained earnings | | -4 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 516.00 | 7 505.00 | | -3 516.00 |
DL TOTAL (I) | 10 902.00 | 14 418.00 | | 10 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 020.00 | | |
DY Tax and social security liabilities | 1 555.00 | 11 026.00 | | 1 555.00 |
EA Other liabilities | 57 082.00 | 59 411.00 | | 57 082.00 |
EC TOTAL (IV) | 58 637.00 | 92 457.00 | | 58 637.00 |
EE Grand total (I to V) | 69 539.00 | 106 875.00 | | 69 539.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 29 521.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 300.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 300.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -300.00 | | -155.00 |
HK Income tax | 618.00 | 2 196.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | 43 834.00 | | 28 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 016.00 | 36 329.00 | | 32 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 516.00 | 7 505.00 | | -3 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 517.00 | | 1 236.00 | 5 517.00 |
I4 DECREASES Grand Total | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | 1 236.00 | 5 517.00 |
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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 | 4 831.00 | 462.00 | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 462.00 | | 4 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 082.00 | 57 082.00 | | 57 082.00 |
VB VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VC Group and associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 319.00 | 12 319.00 | | 12 319.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 637.00 | 58 637.00 | | 58 637.00 |
