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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 448.00 | 2 253.00 | 195.00 | 2 448.00 |
BX Customers and related accounts | 21 691.00 | | 21 691.00 | 21 691.00 |
BZ Other receivables | 13 959.00 | | 13 959.00 | 13 959.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 43 331.00 | | 43 331.00 | 43 331.00 |
CO Grand total (0 to V) | 45 779.00 | 2 253.00 | 43 526.00 | 45 779.00 |
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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 |
DG Other reserves | 22 643.00 | 21 301.00 | | 22 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | 1 343.00 | | -4 624.00 |
DL TOTAL (I) | 26 404.00 | 31 028.00 | | 26 404.00 |
DX Trade payables and related accounts | 3 480.00 | 3 840.00 | | 3 480.00 |
DY Tax and social security liabilities | 8 928.00 | 8 928.00 | | 8 928.00 |
EA Other liabilities | 4 714.00 | 4 692.00 | | 4 714.00 |
EC TOTAL (IV) | 17 122.00 | 17 460.00 | | 17 122.00 |
EE Grand total (I to V) | 43 526.00 | 48 488.00 | | 43 526.00 |
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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 | -1 200.00 | | -1 200.00 | -1 200.00 |
FJ Net sales | -1 200.00 | | -1 200.00 | -1 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 713.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | -911.00 | 9 749.00 | | -911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713.00 | 8 406.00 | | 3 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624.00 | 1 343.00 | | -4 624.00 |
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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 | 2 448.00 | | | 2 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253.00 | | | 2 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 2 160.00 | 93.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 93.00 | | 2 160.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 21 691.00 | | | 21 691.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 650.00 | 35 650.00 | | 35 650.00 |
VW VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 122.00 | 17 122.00 | | 17 122.00 |
