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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 3 124.00 | 3 124.00 | | 3 124.00 |
BJ TOTAL (I) | 3 353.00 | 3 353.00 | | 3 353.00 |
BT Goods | 6 975.00 | 5 580.00 | 1 395.00 | 6 975.00 |
BX Customers and related accounts | 41 059.00 | 16 431.00 | 24 629.00 | 41 059.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 51 050.00 | 22 011.00 | 29 039.00 | 51 050.00 |
CO Grand total (0 to V) | 54 403.00 | 25 364.00 | 29 039.00 | 54 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 829.00 | -1 062.00 | | -9 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 424.00 | -8 767.00 | | -10 424.00 |
DL TOTAL (I) | -17 491.00 | -7 067.00 | | -17 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 67.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 1 601.00 | | 10 264.00 |
DX Trade payables and related accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
DY Tax and social security liabilities | 3 045.00 | 3 045.00 | | 3 045.00 |
EA Other liabilities | 22 558.00 | 22 558.00 | | 22 558.00 |
EC TOTAL (IV) | 46 531.00 | 36 858.00 | | 46 531.00 |
EE Grand total (I to V) | 29 039.00 | 29 792.00 | | 29 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 475.00 | | 1 475.00 | 1 475.00 |
FJ Net sales | 1 475.00 | | 1 475.00 | 1 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FR Total operating income (I) | | | 8 880.00 | |
FT Inventory change (goods) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 7 849.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 16 605.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 880.00 | | | 8 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 305.00 | 8 767.00 | | 19 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 424.00 | -8 767.00 | | -10 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 405.00 | | 1 825.00 | 7 405.00 |
6T Receivables | 16 431.00 | | | 16 431.00 |
7B Total provisions for depreciation | 23 836.00 | | 1 825.00 | 23 836.00 |
7C Grand total | 23 836.00 | | 1 825.00 | 23 836.00 |
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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
8B Suppliers and Related Accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 558.00 | 22 558.00 | | 22 558.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 075.00 | 44 075.00 | | 44 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 530.00 | 46 530.00 | | 46 530.00 |
