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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 | 39 730.00 | 1 936.00 | 37 794.00 | 39 730.00 |
BJ TOTAL (I) | 49 730.00 | 1 936.00 | 47 794.00 | 49 730.00 |
BL Raw materials, supplies | | | 7.00 | |
BX Customers and related accounts | 9 552.00 | 3 325.00 | 6 227.00 | 9 552.00 |
BZ Other receivables | 139 961.00 | | 139 961.00 | 139 961.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 149 825.00 | 3 325.00 | 146 500.00 | 149 825.00 |
CO Grand total (0 to V) | 199 555.00 | 5 261.00 | 194 293.00 | 199 555.00 |
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 | -34 206.00 | -35 805.00 | | -34 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | 1 598.00 | | 1 689.00 |
DL TOTAL (I) | 32 204.00 | 30 515.00 | | 32 204.00 |
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) | 155 713.00 | 137 715.00 | | 155 713.00 |
DY Tax and social security liabilities | 3 299.00 | 2 049.00 | | 3 299.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 159 090.00 | 139 801.00 | | 159 090.00 |
EE Grand total (I to V) | 194 293.00 | 173 315.00 | | 194 293.00 |
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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 | 11 658.00 | | 11 658.00 | 11 658.00 |
FJ Net sales | 11 658.00 | | 11 658.00 | 11 658.00 |
FR Total operating income (I) | | | 11 658.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 9 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
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) | | | 1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 216.00 | | | 6 216.00 |
HD Total exceptional income (VII) | 6 216.00 | | | 6 216.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 216.00 | 2 000.00 | | 6 216.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 2 000.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 298.00 | 282.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 874.00 | 11 450.00 | | 17 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 185.00 | 9 852.00 | | 16 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689.00 | 1 598.00 | | 1 689.00 |
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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 | 6 223.00 | 1 943.00 | 6 229.00 | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223.00 | 1 943.00 | 6 229.00 | 6 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 155 713.00 | 155 713.00 | | 155 713.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 149 513.00 | 149 513.00 | | 149 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 513.00 | 149 513.00 | | 149 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 090.00 | 159 090.00 | | 159 090.00 |
