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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AJ Other Intangible Assets | 560.00 | 291.00 | 269.00 | 560.00 |
AT Other tangible assets | 1 504.00 | 545.00 | 959.00 | 1 504.00 |
BJ TOTAL (I) | 2 934.00 | 1 706.00 | 1 229.00 | 2 934.00 |
BX Customers and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 442.00 | | 16 442.00 | 16 442.00 |
CO Grand total (0 to V) | 19 377.00 | 1 706.00 | 17 671.00 | 19 377.00 |
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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 |
DH Retained earnings | -4 665.00 | | | -4 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 789.00 | -4 665.00 | | -14 789.00 |
DL TOTAL (I) | -18 455.00 | -3 665.00 | | -18 455.00 |
DU Loans and Debts from Credit Institutions (3) | 7 911.00 | 4 968.00 | | 7 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | | | 8 151.00 |
DX Trade payables and related accounts | 17 666.00 | 4 883.00 | | 17 666.00 |
DY Tax and social security liabilities | 2 229.00 | 1 529.00 | | 2 229.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 36 126.00 | 11 380.00 | | 36 126.00 |
EE Grand total (I to V) | 17 671.00 | 7 715.00 | | 17 671.00 |
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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 | 65 431.00 | | 65 431.00 | 65 431.00 |
FG Production sold - services | 28 403.00 | | 28 403.00 | 28 403.00 |
FJ Net sales | 93 834.00 | | 93 834.00 | 93 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 835.00 | |
FW Other purchases and external expenses | | | 106 140.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 108 624.00 | |
GG - OPERATING RESULT (I - II) | | | -14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 835.00 | 65 481.00 | | 93 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 624.00 | 70 146.00 | | 108 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 789.00 | -4 665.00 | | -14 789.00 |
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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 | 2 934.00 | | | 2 934.00 |
I4 DECREASES Grand Total | | | 2 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 788.00 | 917.00 | | 788.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 549.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 368.00 | | 177.00 |
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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 | 17 666.00 | 17 666.00 | | 17 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 7 157.00 | | | 7 157.00 |
VB VAT | 4 388.00 | | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 7 911.00 | 7 911.00 | | 7 911.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 442.00 | 16 442.00 | | 16 442.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 125.00 | 36 125.00 | | 36 125.00 |
