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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 874.00 | 1 874.00 | | 1 874.00 |
BJ TOTAL (I) | 4 874.00 | 4 874.00 | | 4 874.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 18 187.00 | 10 780.00 | 7 407.00 | 18 187.00 |
BZ Other receivables | 17 853.00 | 10 014.00 | 7 839.00 | 17 853.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 37 284.00 | 20 794.00 | 16 489.00 | 37 284.00 |
CO Grand total (0 to V) | 42 157.00 | 25 668.00 | 16 489.00 | 42 157.00 |
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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) | 818.00 | 818.00 | | 818.00 |
DG Other reserves | 71 435.00 | 71 435.00 | | 71 435.00 |
DH Retained earnings | -72 942.00 | -72 106.00 | | -72 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225.00 | -836.00 | | -1 225.00 |
DL TOTAL (I) | 6 086.00 | 7 311.00 | | 6 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 651.00 | 8 427.00 | | 9 651.00 |
DX Trade payables and related accounts | 480.00 | 440.00 | | 480.00 |
DY Tax and social security liabilities | 272.00 | 370.00 | | 272.00 |
EC TOTAL (IV) | 10 403.00 | 9 237.00 | | 10 403.00 |
EE Grand total (I to V) | 16 489.00 | 16 547.00 | | 16 489.00 |
EG Accrued income and payables due within one year | 10 403.00 | 9 237.00 | | 10 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 038.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225.00 | 836.00 | | 1 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225.00 | -836.00 | | -1 225.00 |
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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 | 4 874.00 | | | 4 874.00 |
I4 DECREASES Grand Total | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874.00 | | | 4 874.00 |
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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 | 4 874.00 | | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874.00 | | | 4 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 780.00 | | | 10 780.00 |
6X Other provisions for depreciation | 10 014.00 | | | 10 014.00 |
7B Total provisions for depreciation | 20 794.00 | | | 20 794.00 |
7C Grand total | 20 794.00 | | | 20 794.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 18 187.00 | | | 18 187.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VI Group and Associates | 9 651.00 | 9 651.00 | | 9 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 690.00 | | | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 041.00 | 36 041.00 | | 36 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 403.00 | 10 403.00 | | 10 403.00 |
