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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 2 958.00 | 2 958.00 | | 2 958.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 4 251.00 | 3 889.00 | 362.00 | 4 251.00 |
BX Customers and related accounts | 31 939.00 | | 31 939.00 | 31 939.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 35 167.00 | | 35 167.00 | 35 167.00 |
CJ TOTAL (II) | 73 590.00 | | 73 590.00 | 73 590.00 |
CO Grand total (0 to V) | 77 841.00 | 3 889.00 | 73 952.00 | 77 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 18 294.00 | | | 18 294.00 |
DH Retained earnings | -18 507.00 | | | -18 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399.00 | | | 4 399.00 |
DL TOTAL (I) | 37 724.00 | | | 37 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | | | 2 320.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 32 288.00 | | | 32 288.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 36 228.00 | | | 36 228.00 |
EE Grand total (I to V) | 73 952.00 | | | 73 952.00 |
EG Accrued income and payables due within one year | 36 228.00 | | | 36 228.00 |
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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 | | 14 890.00 | 14 890.00 | |
FJ Net sales | | 14 890.00 | 14 890.00 | |
FR Total operating income (I) | | | 14 890.00 | |
FW Other purchases and external expenses | | | 8 257.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 685.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 934.00 | | | 14 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536.00 | | | 10 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399.00 | | | 4 399.00 |
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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 | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | | | 3 889.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 32 288.00 | 32 288.00 | | 32 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
VS Prepaid expenses | 38 423.00 | 38 423.00 | | 38 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 785.00 | 38 423.00 | 362.00 | 38 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 228.00 | 36 228.00 | | 36 228.00 |
