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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 | 18 904.00 | 18 325.00 | 579.00 | 18 904.00 |
BJ TOTAL (I) | 18 904.00 | 18 325.00 | 579.00 | 18 904.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 2 583.00 | | 2 583.00 | 2 583.00 |
CO Grand total (0 to V) | 21 487.00 | 18 325.00 | 3 162.00 | 21 487.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -25 714.00 | -25 068.00 | | -25 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | -646.00 | | 6 137.00 |
DK Regulated provisions | 38.00 | 181.00 | | 38.00 |
DL TOTAL (I) | -11 154.00 | -17 148.00 | | -11 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 6 885.00 | | 727.00 |
DX Trade payables and related accounts | 2 754.00 | 2 736.00 | | 2 754.00 |
DY Tax and social security liabilities | 10 835.00 | 10 002.00 | | 10 835.00 |
EC TOTAL (IV) | 14 316.00 | 19 622.00 | | 14 316.00 |
EE Grand total (I to V) | 3 162.00 | 2 474.00 | | 3 162.00 |
EG Accrued income and payables due within one year | 14 316.00 | 19 622.00 | | 14 316.00 |
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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 | 14 166.00 | | 14 166.00 | 14 166.00 |
FG Production sold - services | 15 547.00 | | 15 547.00 | 15 547.00 |
FJ Net sales | 29 712.00 | | 29 712.00 | 29 712.00 |
FR Total operating income (I) | | | 29 712.00 | |
FS Purchases of goods (including customs duties) | | | 11 383.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 597.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 16 494.00 | |
GG - OPERATING RESULT (I - II) | | | 13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 7 503.00 | | | 7 503.00 |
HG Exceptional depreciation and provisions | 59.00 | 86.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 7 562.00 | 86.00 | | 7 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 081.00 | -86.00 | | -7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 193.00 | 4 258.00 | | 30 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 056.00 | 4 904.00 | | 24 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | -646.00 | | 6 137.00 |
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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 | 18 826.00 | | | 18 826.00 |
I4 DECREASES Grand Total | | | 18 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 826.00 | | | 18 826.00 |
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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 | 18 645.00 | 257.00 | 576.00 | 18 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 645.00 | 257.00 | 576.00 | 18 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181.00 | 38.00 | 181.00 | 181.00 |
7C Grand total | 181.00 | 38.00 | 181.00 | 181.00 |
UJ - Exceptional | | 38.00 | 181.00 | |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 284.00 | | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 316.00 | 14 316.00 | | 14 316.00 |
