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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 1 350.00 | 72.00 | 1 277.00 | 1 350.00 |
BJ TOTAL (I) | 3 050.00 | 1 772.00 | 1 277.00 | 3 050.00 |
BX Customers and related accounts | 66 931.00 | | 66 931.00 | 66 931.00 |
BZ Other receivables | 50 618.00 | | 50 618.00 | 50 618.00 |
CF Cash and cash equivalents | 58 104.00 | | 58 104.00 | 58 104.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 176 200.00 | | 176 200.00 | 176 200.00 |
CO Grand total (0 to V) | 181 750.00 | 1 772.00 | 179 978.00 | 181 750.00 |
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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 |
DH Retained earnings | -63 317.00 | -70 142.00 | | -63 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 400.00 | 6 825.00 | | -6 400.00 |
DL TOTAL (I) | -64 716.00 | -58 317.00 | | -64 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 210 942.00 | 314 346.00 | | 210 942.00 |
DY Tax and social security liabilities | 9 679.00 | 28 669.00 | | 9 679.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EB Prepaid income (2) | 22 663.00 | | | 22 663.00 |
EC TOTAL (IV) | 244 694.00 | 344 215.00 | | 244 694.00 |
EE Grand total (I to V) | 179 978.00 | 285 899.00 | | 179 978.00 |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | | 1 200.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 212 415.00 | | 212 415.00 | 212 415.00 |
FJ Net sales | 212 415.00 | | 212 415.00 | 212 415.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 417.00 | |
FU Purchases of raw materials and other supplies | | | 106 098.00 | |
FW Other purchases and external expenses | | | 51 954.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FZ Social Security Contributions | | | 59 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 563.00 | 311 702.00 | | 212 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 963.00 | 304 876.00 | | 218 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 400.00 | 6 825.00 | | -6 400.00 |
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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 | 1 165.00 | 608.00 | | 1 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 535.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 210 942.00 | 210 942.00 | | 210 942.00 |
8D Social Security and Other Social Organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 118 096.00 | 118 096.00 | | 118 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 096.00 | 118 096.00 | | 118 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 694.00 | 244 694.00 | | 244 694.00 |
Z2 Liabilities representing borrowed securities | 22 663.00 | 22 663.00 | | 22 663.00 |
