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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
BJ TOTAL (I) | 9 181.00 | 9 181.00 | | 9 181.00 |
BX Customers and related accounts | 32 204.00 | | 32 204.00 | 32 204.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 42 547.00 | | 42 547.00 | 42 547.00 |
CO Grand total (0 to V) | 51 728.00 | 9 181.00 | 42 547.00 | 51 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 680.00 | | | 18 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782.00 | | | -782.00 |
DL TOTAL (I) | 26 148.00 | | | 26 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | | | 7 869.00 |
DX Trade payables and related accounts | 997.00 | | | 997.00 |
DY Tax and social security liabilities | 5 275.00 | | | 5 275.00 |
EC TOTAL (IV) | 16 399.00 | | | 16 399.00 |
EE Grand total (I to V) | 42 547.00 | | | 42 547.00 |
EG Accrued income and payables due within one year | 14 140.00 | | | 14 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 259.00 | | | 2 259.00 |
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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 | 49 357.00 | | 49 357.00 | 49 357.00 |
FJ Net sales | 49 357.00 | | 49 357.00 | 49 357.00 |
FR Total operating income (I) | | | 49 357.00 | |
FW Other purchases and external expenses | | | 26 605.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 21 660.00 | |
FZ Social Security Contributions | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 51 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 313.00 | | | 51 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 095.00 | | | 52 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782.00 | | | -782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 181.00 | | | 9 181.00 |
I4 DECREASES Grand Total | | | 9 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 181.00 | | | 9 181.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 32 204.00 | | | 32 204.00 |
VI Group and Associates | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 547.00 | 42 547.00 | | 42 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 399.00 | 16 399.00 | | 16 399.00 |
