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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650.00 | 81.00 | 569.00 | 650.00 |
AT Other tangible assets | 989.00 | 458.00 | 531.00 | 989.00 |
BJ TOTAL (I) | 1 639.00 | 539.00 | 1 100.00 | 1 639.00 |
BX Customers and related accounts | 13 964.00 | | 13 964.00 | 13 964.00 |
BZ Other receivables | 35 964.00 | | 35 964.00 | 35 964.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 60 663.00 | | 60 663.00 | 60 663.00 |
CO Grand total (0 to V) | 62 303.00 | 539.00 | 61 763.00 | 62 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 514.00 | | | 9 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 707.00 | 9 614.00 | | -2 707.00 |
DL TOTAL (I) | 7 907.00 | 10 614.00 | | 7 907.00 |
DU Loans and Debts from Credit Institutions (3) | 28 250.00 | 28 250.00 | | 28 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 1 210.00 | | 1 219.00 |
DX Trade payables and related accounts | 1 200.00 | 1 130.00 | | 1 200.00 |
DY Tax and social security liabilities | 23 187.00 | 44 243.00 | | 23 187.00 |
EC TOTAL (IV) | 53 856.00 | 74 833.00 | | 53 856.00 |
EE Grand total (I to V) | 61 763.00 | 85 447.00 | | 61 763.00 |
EG Accrued income and payables due within one year | 53 856.00 | 74 833.00 | | 53 856.00 |
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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 | 158 219.00 | | 158 219.00 | 158 219.00 |
FJ Net sales | 158 219.00 | | 158 219.00 | 158 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 250.00 | |
FR Total operating income (I) | | | 173 469.00 | |
FW Other purchases and external expenses | | | 131 953.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 36 669.00 | |
FZ Social Security Contributions | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 172 790.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | | | -3 276.00 |
HK Income tax | | 1 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 469.00 | 100 880.00 | | 173 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 176.00 | 91 265.00 | | 176 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 707.00 | 9 614.00 | | -2 707.00 |
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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 | 128.00 | 411.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 411.00 | | 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 23 187.00 | 23 187.00 | | 23 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 13 964.00 | 13 964.00 | | 13 964.00 |
VH Loans with a maturity of more than one year at origin | 28 250.00 | 28 250.00 | | 28 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 964.00 | 35 964.00 | | 35 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 928.00 | 49 928.00 | | 49 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 856.00 | 53 856.00 | | 53 856.00 |
