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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 | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 2 340.00 | 2 340.00 | | 2 340.00 |
BX Customers and related accounts | 65 734.00 | 19 160.00 | 46 574.00 | 65 734.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 74 855.00 | 19 160.00 | 55 695.00 | 74 855.00 |
CO Grand total (0 to V) | 77 196.00 | 21 500.00 | 55 695.00 | 77 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DH Retained earnings | 20 610.00 | | | 20 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 032.00 | | | -4 032.00 |
DL TOTAL (I) | 24 661.00 | | | 24 661.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | | | 11 850.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
DY Tax and social security liabilities | 12 142.00 | | | 12 142.00 |
EC TOTAL (IV) | 31 034.00 | | | 31 034.00 |
EE Grand total (I to V) | 55 695.00 | | | 55 695.00 |
EG Accrued income and payables due within one year | 31 034.00 | | | 31 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 24 350.00 | | 24 350.00 | 24 350.00 |
FJ Net sales | 24 350.00 | | 24 350.00 | 24 350.00 |
FR Total operating income (I) | | | 24 350.00 | |
FW Other purchases and external expenses | | | 28 299.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GF Total Operating Expenses (II) | | | 29 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 320.00 | | | 26 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 353.00 | | | 30 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 032.00 | | | -4 032.00 |
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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 | 2 341.00 | | | 2 341.00 |
I4 DECREASES Grand Total | | | 2 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
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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 | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 605.00 | 67 605.00 | | 67 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 034.00 | 31 034.00 | | 31 034.00 |
