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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 | 9 427.00 | 5 657.00 | 3 770.00 | 9 427.00 |
BJ TOTAL (I) | 9 427.00 | 5 657.00 | 3 770.00 | 9 427.00 |
BX Customers and related accounts | 12 035.00 | | 12 035.00 | 12 035.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 740.00 | | 14 740.00 | 14 740.00 |
CO Grand total (0 to V) | 24 167.00 | 5 657.00 | 18 510.00 | 24 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 372.00 | 8 152.00 | | 8 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | 220.00 | | -2 366.00 |
DL TOTAL (I) | 7 656.00 | 10 022.00 | | 7 656.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 2 082.00 | | 2 280.00 |
DX Trade payables and related accounts | 806.00 | 1 168.00 | | 806.00 |
DY Tax and social security liabilities | 2 006.00 | 2 331.00 | | 2 006.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 10 853.00 | 5 580.00 | | 10 853.00 |
EE Grand total (I to V) | 18 510.00 | 15 602.00 | | 18 510.00 |
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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 | 8 200.00 | | 8 200.00 | 8 200.00 |
FJ Net sales | 8 200.00 | | 8 200.00 | 8 200.00 |
FR Total operating income (I) | | | 8 200.00 | |
FW Other purchases and external expenses | | | 9 672.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 200.00 | 19 529.00 | | 8 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566.00 | 19 310.00 | | 10 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | 220.00 | | -2 366.00 |
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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 | 5 123.00 | 534.00 | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 123.00 | 534.00 | | 5 123.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 14 740.00 | 14 740.00 | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 853.00 | 10 853.00 | | 10 853.00 |
