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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 | 5 074.00 | 4 787.00 | 286.00 | 5 074.00 |
BJ TOTAL (I) | 107 707.00 | 4 787.00 | 102 920.00 | 107 707.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 222 309.00 | | 222 309.00 | 222 309.00 |
CF Cash and cash equivalents | 356 788.00 | | 356 788.00 | 356 788.00 |
CJ TOTAL (II) | 627 097.00 | | 627 097.00 | 627 097.00 |
CO Grand total (0 to V) | 734 805.00 | 4 787.00 | 730 017.00 | 734 805.00 |
CU Other investments | 102 633.00 | | 102 633.00 | 102 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -122 687.00 | -101 321.00 | | -122 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628.00 | -21 366.00 | | -3 628.00 |
DL TOTAL (I) | 703 685.00 | 707 313.00 | | 703 685.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 14.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 271.00 | 21.00 | | 16 271.00 |
DX Trade payables and related accounts | 1 975.00 | 3 728.00 | | 1 975.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EA Other liabilities | | 7 400.00 | | |
EC TOTAL (IV) | 26 332.00 | 11 163.00 | | 26 332.00 |
EE Grand total (I to V) | 730 017.00 | 718 476.00 | | 730 017.00 |
EG Accrued income and payables due within one year | 26 332.00 | | | 26 332.00 |
EI Including equity loans | 16 271.00 | | | 16 271.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40 040.00 | |
FW Other purchases and external expenses | | | 29 858.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 12 177.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 43 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 040.00 | 26 000.00 | | 40 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 668.00 | 47 366.00 | | 43 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628.00 | -21 366.00 | | -3 628.00 |
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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 | 4 365.00 | 423.00 | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365.00 | 423.00 | | 4 365.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 271.00 | 16 271.00 | | 16 271.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 309.00 | 222 309.00 | | 222 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 309.00 | 270 309.00 | | 270 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 332.00 | 26 332.00 | | 26 332.00 |
