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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 | 894.00 | 894.00 | | 894.00 |
BJ TOTAL (I) | 894.00 | 894.00 | | 894.00 |
BX Customers and related accounts | 10 198.00 | | 10 198.00 | 10 198.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 22 418.00 | | 22 418.00 | 22 418.00 |
CO Grand total (0 to V) | 23 312.00 | 894.00 | 22 418.00 | 23 312.00 |
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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) | 314.00 | 314.00 | | 314.00 |
DG Other reserves | 4 361.00 | 4 361.00 | | 4 361.00 |
DH Retained earnings | -1 698.00 | -4 139.00 | | -1 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 539.00 | 2 441.00 | | -19 539.00 |
DL TOTAL (I) | -15 563.00 | 3 977.00 | | -15 563.00 |
DU Loans and Debts from Credit Institutions (3) | 9 417.00 | 1 297.00 | | 9 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 16.00 | | 22.00 |
DX Trade payables and related accounts | 6 979.00 | 6 091.00 | | 6 979.00 |
DY Tax and social security liabilities | 13 073.00 | 8 411.00 | | 13 073.00 |
EA Other liabilities | 8 491.00 | 18 805.00 | | 8 491.00 |
EC TOTAL (IV) | 37 981.00 | 34 619.00 | | 37 981.00 |
EE Grand total (I to V) | 22 418.00 | 38 596.00 | | 22 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 129.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 77 358.00 | | 77 358.00 | 77 358.00 |
FR Total operating income (I) | | | 77 358.00 | |
FW Other purchases and external expenses | | | 41 523.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 54 640.00 | |
GF Total Operating Expenses (II) | | | 96 725.00 | |
GG - OPERATING RESULT (I - II) | | | -19 367.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 358.00 | 76 732.00 | | 77 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 897.00 | 74 292.00 | | 96 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 539.00 | 2 441.00 | | -19 539.00 |
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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 | 894.00 | | | 894.00 |
I4 DECREASES Grand Total | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894.00 | | | 894.00 |
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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 | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | | | 894.00 |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
VA Doubtful or disputed receivables | 10 198.00 | | | 10 198.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 9 385.00 | 1 888.00 | 7 497.00 | 9 385.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 779.00 | | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 348.00 | 12 348.00 | | 12 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 981.00 | 30 484.00 | 7 497.00 | 37 981.00 |
