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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 | 12 445.00 | 6 223.00 | 6 223.00 | 12 445.00 |
BJ TOTAL (I) | 22 445.00 | 6 223.00 | 16 223.00 | 22 445.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 132 584.00 | | 132 584.00 | 132 584.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CJ TOTAL (II) | 157 093.00 | | 157 093.00 | 157 093.00 |
CO Grand total (0 to V) | 179 538.00 | 6 223.00 | 173 315.00 | 179 538.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 221.00 | 59 221.00 | | 59 221.00 |
DH Retained earnings | -35 805.00 | -37 054.00 | | -35 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598.00 | 1 249.00 | | 1 598.00 |
DL TOTAL (I) | 30 515.00 | 28 916.00 | | 30 515.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 715.00 | 149 748.00 | | 137 715.00 |
DX Trade payables and related accounts | | 2.00 | | |
DY Tax and social security liabilities | 2 049.00 | 1 270.00 | | 2 049.00 |
EC TOTAL (IV) | 139 801.00 | 151 056.00 | | 139 801.00 |
EE Grand total (I to V) | 173 315.00 | 182 972.00 | | 173 315.00 |
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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 | 11 450.00 | | 11 450.00 | 11 450.00 |
FJ Net sales | 11 450.00 | | 11 450.00 | 11 450.00 |
FR Total operating income (I) | | | 11 450.00 | |
FW Other purchases and external expenses | | | 4 772.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 7 422.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 3 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -3 000.00 | | -2 000.00 |
HK Income tax | 282.00 | 57.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 450.00 | 9 890.00 | | 11 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852.00 | 8 642.00 | | 9 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598.00 | 1 249.00 | | 1 598.00 |
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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 | 5 490.00 | 2 489.00 | 1 757.00 | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490.00 | 2 489.00 | 1 757.00 | 5 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 137 715.00 | 137 715.00 | | 137 715.00 |
8D Social Security and Other Social Organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 137 564.00 | 137 564.00 | | 137 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 564.00 | 137 564.00 | | 137 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 801.00 | 139 801.00 | | 139 801.00 |
