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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 | 2 484.00 | 1 773.00 | 711.00 | 2 484.00 |
BJ TOTAL (I) | 7 484.00 | 1 773.00 | 5 711.00 | 7 484.00 |
BX Customers and related accounts | 34 558.00 | | 34 558.00 | 34 558.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 37 593.00 | | 37 593.00 | 37 593.00 |
CO Grand total (0 to V) | 45 077.00 | 1 773.00 | 43 304.00 | 45 077.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -57 122.00 | -53 108.00 | | -57 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | -4 014.00 | | 12 910.00 |
DL TOTAL (I) | -42 212.00 | -55 122.00 | | -42 212.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 13.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 206.00 | 76 039.00 | | 72 206.00 |
DX Trade payables and related accounts | 4 332.00 | 5 429.00 | | 4 332.00 |
DY Tax and social security liabilities | 5 833.00 | 3 593.00 | | 5 833.00 |
EA Other liabilities | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 85 517.00 | 85 073.00 | | 85 517.00 |
EE Grand total (I to V) | 43 304.00 | 29 951.00 | | 43 304.00 |
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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 | 23 265.00 | | 23 265.00 | 23 265.00 |
FJ Net sales | 23 265.00 | | 23 265.00 | 23 265.00 |
FR Total operating income (I) | | | 23 265.00 | |
FW Other purchases and external expenses | | | 8 249.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 579.00 | |
GG - OPERATING RESULT (I - II) | | | 13 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 391.00 | 12 985.00 | | 23 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482.00 | 16 998.00 | | 10 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | -4 014.00 | | 12 910.00 |
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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 | 3 375.00 | 881.00 | 2 284.00 | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | 881.00 | 2 284.00 | 3 375.00 |
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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 | 72 206.00 | 72 206.00 | | 72 206.00 |
8B Suppliers and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 35 801.00 | 35 801.00 | | 35 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 801.00 | 35 801.00 | | 35 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 517.00 | 85 517.00 | | 85 517.00 |
