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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 227.00 | 1 719.00 | 508.00 | 2 227.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 566.00 | | 9 566.00 | 9 566.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 38 792.00 | | 38 792.00 | 38 792.00 |
CJ TOTAL (II) | 50 719.00 | | 50 719.00 | 50 719.00 |
CO Grand total (0 to V) | 52 945.00 | 1 719.00 | 51 227.00 | 52 945.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 41 324.00 | 41 324.00 | | 41 324.00 |
DH Retained earnings | -1 095 786.00 | -1 116 783.00 | | -1 095 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 725.00 | 20 998.00 | | 16 725.00 |
DL TOTAL (I) | -972 400.00 | -989 125.00 | | -972 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 874.00 | 1 048 146.00 | | 1 019 874.00 |
DX Trade payables and related accounts | 3 655.00 | 3 276.00 | | 3 655.00 |
DY Tax and social security liabilities | 98.00 | 3 600.00 | | 98.00 |
EC TOTAL (IV) | 1 023 627.00 | 1 055 022.00 | | 1 023 627.00 |
EE Grand total (I to V) | 51 227.00 | 65 897.00 | | 51 227.00 |
EG Accrued income and payables due within one year | 3 753.00 | 6 876.00 | | 3 753.00 |
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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 | 28 952.00 | | 28 952.00 | 28 952.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 46 952.00 | | 46 952.00 | 46 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 953.00 | |
FS Purchases of goods (including customs duties) | | | 21 367.00 | |
FT Inventory change (goods) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 5 128.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 228.00 | |
GG - OPERATING RESULT (I - II) | | | 16 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 3 912.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 3 912.00 | | 60.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | 2 013.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 103.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 013.00 | 90 461.00 | | 47 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 288.00 | 69 463.00 | | 30 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 725.00 | 20 998.00 | | 16 725.00 |
HP References: Equipment leasing | | 1 193.00 | | |
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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 | 2 287.00 | | | 2 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 508.00 | |
I4 DECREASES Grand Total | | 60.00 | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719.00 | | | 1 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | | | 1 719.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 9 566.00 | | | 9 566.00 |
VB VAT | 644.00 | | | 644.00 |
VI Group and Associates | 1 019 874.00 | | | 1 019 874.00 |
VP Miscellaneous | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 11 926.00 | | 11 926.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 627.00 | 3 753.00 | | 1 023 627.00 |
