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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 | 582.00 | 582.00 | | 582.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 652.00 | 582.00 | 70.00 | 652.00 |
BX Customers and related accounts | 10 367.00 | 5 040.00 | 5 327.00 | 10 367.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 14 528.00 | 5 040.00 | 9 488.00 | 14 528.00 |
CO Grand total (0 to V) | 15 180.00 | 5 622.00 | 9 558.00 | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | -23 648.00 | -19 588.00 | | -23 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | -4 060.00 | | 668.00 |
DL TOTAL (I) | -14 008.00 | -14 676.00 | | -14 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 642.00 | 17 996.00 | | 17 642.00 |
DX Trade payables and related accounts | 2 466.00 | 4 900.00 | | 2 466.00 |
DY Tax and social security liabilities | 3 458.00 | 2 342.00 | | 3 458.00 |
EC TOTAL (IV) | 23 566.00 | 25 237.00 | | 23 566.00 |
EE Grand total (I to V) | 9 558.00 | 10 561.00 | | 9 558.00 |
EI Including equity loans | 17 642.00 | | | 17 642.00 |
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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 | 15 717.00 | | 15 717.00 | 15 717.00 |
FJ Net sales | 15 717.00 | | 15 717.00 | 15 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 720.00 | |
FW Other purchases and external expenses | | | 7 021.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 7 150.00 | |
FZ Social Security Contributions | | | 225.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 17 115.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 720.00 | 13 967.00 | | 17 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 051.00 | 18 027.00 | | 17 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | -4 060.00 | | 668.00 |
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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 | 10 142.00 | | | 10 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 255.00 | | | 8 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 10 072.00 | | 9 490.00 | 10 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | 1 818.00 | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 254.00 | | 7 673.00 | 8 254.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 215.00 | 13 145.00 | 70.00 | 13 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 566.00 | 23 566.00 | | 23 566.00 |
