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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 259.00 | | 23 259.00 | 23 259.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 622.00 | 19 882.00 | 6 740.00 | 26 622.00 |
BZ Other receivables | 47 250.00 | 1 800.00 | 45 450.00 | 47 250.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 019.00 | 21 682.00 | 53 337.00 | 75 019.00 |
CO Grand total (0 to V) | 98 278.00 | 21 682.00 | 76 596.00 | 98 278.00 |
CU Other investments | 23 259.00 | | 23 259.00 | 23 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 497.00 | 73 333.00 | | 41 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 428.00 | -31 836.00 | | -9 428.00 |
DL TOTAL (I) | 40 868.00 | 50 297.00 | | 40 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 364.00 | 23 676.00 | | 26 364.00 |
DX Trade payables and related accounts | 8 632.00 | 6 268.00 | | 8 632.00 |
DY Tax and social security liabilities | 730.00 | 576.00 | | 730.00 |
EC TOTAL (IV) | 35 727.00 | 30 521.00 | | 35 727.00 |
EE Grand total (I to V) | 76 596.00 | 80 819.00 | | 76 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 531.00 | | 1 531.00 | 1 531.00 |
FG Production sold - services | 3 318.00 | 1 970.00 | 5 288.00 | 3 318.00 |
FJ Net sales | 4 850.00 | 1 970.00 | 6 820.00 | 4 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FR Total operating income (I) | | | 13 266.00 | |
FT Inventory change (goods) | | | 21 432.00 | |
FW Other purchases and external expenses | | | 6 132.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 394.00 | |
GG - OPERATING RESULT (I - II) | | | -16 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 857.00 | | |
HB Exceptional income from capital transactions | 8 625.00 | | | 8 625.00 |
HD Total exceptional income (VII) | 8 625.00 | 1 857.00 | | 8 625.00 |
HE Exceptional expenses on management operations | 51.00 | 9.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 9.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 699.00 | 1 848.00 | | 6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 891.00 | 13 917.00 | | 21 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 320.00 | 45 753.00 | | 31 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 428.00 | -31 836.00 | | -9 428.00 |
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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 | 25 133.00 | | | 25 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 874.00 | 23 259.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 23 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 133.00 | | | 25 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
6T Receivables | 19 882.00 | | | 19 882.00 |
6X Other provisions for depreciation | 1 846.00 | | 46.00 | 1 846.00 |
7B Total provisions for depreciation | 28 128.00 | | 6 446.00 | 28 128.00 |
7C Grand total | 28 128.00 | | 6 446.00 | 28 128.00 |
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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
UX Other trade receivables | 3 281.00 | 3 281.00 | | 3 281.00 |
VA Doubtful or disputed receivables | 23 341.00 | 23 341.00 | | 23 341.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 26 365.00 | 26 365.00 | | 26 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 307.00 | 45 307.00 | | 45 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 873.00 | 73 873.00 | | 73 873.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 727.00 | 35 727.00 | | 35 727.00 |
