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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 | 6 960.00 | 3 484.00 | 3 476.00 | 6 960.00 |
BJ TOTAL (I) | 6 960.00 | 3 484.00 | 3 476.00 | 6 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CF Cash and cash equivalents | 33 533.00 | | 33 533.00 | 33 533.00 |
CJ TOTAL (II) | 45 169.00 | | 45 169.00 | 45 169.00 |
CO Grand total (0 to V) | 52 129.00 | 3 484.00 | 48 645.00 | 52 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -117 350.00 | -103 366.00 | | -117 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 880.00 | -13 984.00 | | -3 880.00 |
DL TOTAL (I) | -81 230.00 | -77 350.00 | | -81 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 165.00 | 116 965.00 | | 117 165.00 |
DX Trade payables and related accounts | 6 153.00 | 11 306.00 | | 6 153.00 |
DY Tax and social security liabilities | 6 557.00 | 10 012.00 | | 6 557.00 |
EC TOTAL (IV) | 129 876.00 | 138 558.00 | | 129 876.00 |
EE Grand total (I to V) | 48 645.00 | 61 207.00 | | 48 645.00 |
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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 | 35 039.00 | | 35 039.00 | 35 039.00 |
FJ Net sales | 35 039.00 | | 35 039.00 | 35 039.00 |
FQ Other income | | | 3 946.00 | |
FR Total operating income (I) | | | 38 985.00 | |
FS Purchases of goods (including customs duties) | | | 13 833.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 6 064.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 11 047.00 | |
FZ Social Security Contributions | | | 1 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 35 672.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 32 193.00 | | | 32 193.00 |
HH Total exceptional expenses (VIII) | 32 193.00 | | | 32 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | | | -7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 985.00 | | | 63 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 865.00 | 13 984.00 | | 67 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 880.00 | -13 984.00 | | -3 880.00 |
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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 | 13 043.00 | 2 248.00 | 11 807.00 | 13 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 043.00 | 2 248.00 | 11 807.00 | 13 043.00 |
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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 | 117 165.00 | 117 165.00 | | 117 165.00 |
8B Suppliers and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 876.00 | 129 876.00 | | 129 876.00 |
