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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 15 630.00 | 15 630.00 | | 15 630.00 |
AT Other tangible assets | 1 230.00 | 246.00 | 984.00 | 1 230.00 |
BJ TOTAL (I) | 16 860.00 | 15 876.00 | 984.00 | 16 860.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 9 814.00 | | 9 814.00 | 9 814.00 |
CO Grand total (0 to V) | 34 674.00 | 15 876.00 | 18 798.00 | 34 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 669.00 | -22 914.00 | | -23 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | -755.00 | | 6 606.00 |
DL TOTAL (I) | -7 064.00 | -13 669.00 | | -7 064.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 003.00 | 19 176.00 | | 19 003.00 |
DX Trade payables and related accounts | 4 865.00 | 7 676.00 | | 4 865.00 |
DY Tax and social security liabilities | 1 794.00 | 864.00 | | 1 794.00 |
EC TOTAL (IV) | 25 862.00 | 27 717.00 | | 25 862.00 |
EE Grand total (I to V) | 18 798.00 | 14 047.00 | | 18 798.00 |
EG Accrued income and payables due within one year | 25 862.00 | 27 717.00 | | 25 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 322.00 | | 29 322.00 | 29 322.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 29 344.00 | |
FW Other purchases and external expenses | | | 21 690.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 22 073.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 590.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 590.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -590.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 344.00 | 15 280.00 | | 29 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 738.00 | 16 035.00 | | 22 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 606.00 | -755.00 | | 6 606.00 |
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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 | 15 630.00 | | 1 230.00 | 15 630.00 |
I4 DECREASES Grand Total | | | 16 860.00 | |
IO DECREASES Total including other intangible assets | | | 15 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 630.00 | | | 15 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 230.00 | |
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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 | 15 630.00 | 246.00 | | 15 630.00 |
PE DEPRECIATION Total including other intangible assets | 15 630.00 | | | 15 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 725.00 | | | 725.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 19 003.00 | 19 003.00 | | 19 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525.00 | 3 525.00 | | 3 525.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 862.00 | 25 862.00 | | 25 862.00 |
