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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 | 2 300.00 | 291.00 | 2 009.00 | 2 300.00 |
BJ TOTAL (I) | 12 959.00 | 291.00 | 12 668.00 | 12 959.00 |
BX Customers and related accounts | 11 693.00 | | 11 693.00 | 11 693.00 |
BZ Other receivables | 54 704.00 | | 54 704.00 | 54 704.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 67 301.00 | | 67 301.00 | 67 301.00 |
CO Grand total (0 to V) | 80 260.00 | 291.00 | 79 969.00 | 80 260.00 |
CU Other investments | 10 659.00 | | 10 659.00 | 10 659.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 517.00 | | | 13 517.00 |
DL TOTAL (I) | 14 517.00 | | | 14 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 607.00 | | | 57 607.00 |
DX Trade payables and related accounts | 2 376.00 | | | 2 376.00 |
DY Tax and social security liabilities | 5 470.00 | | | 5 470.00 |
EC TOTAL (IV) | 65 453.00 | | | 65 453.00 |
EE Grand total (I to V) | 79 969.00 | | | 79 969.00 |
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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 | 29 580.00 | | 29 580.00 | 29 580.00 |
FJ Net sales | 29 580.00 | | 29 580.00 | 29 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 581.00 | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 20 158.00 | |
GG - OPERATING RESULT (I - II) | | | 9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 820.00 | | | 6 820.00 |
HD Total exceptional income (VII) | 6 820.00 | | | 6 820.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 479.00 | | | 6 479.00 |
HK Income tax | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 401.00 | | | 36 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 884.00 | | | 22 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 517.00 | | | 13 517.00 |
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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 | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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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 | 57 607.00 | 57 607.00 | | 57 607.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 66 397.00 | 66 397.00 | | 66 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 397.00 | 66 397.00 | | 66 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 453.00 | 65 453.00 | | 65 453.00 |
