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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 | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 5 348.00 | 2 822.00 | 2 526.00 | 5 348.00 |
BJ TOTAL (I) | 6 923.00 | 3 797.00 | 3 126.00 | 6 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 2 888.00 | | 2 888.00 | 2 888.00 |
CO Grand total (0 to V) | 9 811.00 | 3 797.00 | 6 015.00 | 9 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 382.00 | 26 926.00 | | 18 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 149.00 | -8 544.00 | | -69 149.00 |
DL TOTAL (I) | -41 967.00 | 27 182.00 | | -41 967.00 |
DU Loans and Debts from Credit Institutions (3) | 15 180.00 | 20 855.00 | | 15 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 148.00 | | 434.00 |
DX Trade payables and related accounts | 5 088.00 | 4 498.00 | | 5 088.00 |
DY Tax and social security liabilities | 27 279.00 | 34 817.00 | | 27 279.00 |
EC TOTAL (IV) | 47 981.00 | 60 318.00 | | 47 981.00 |
EE Grand total (I to V) | 6 015.00 | 87 500.00 | | 6 015.00 |
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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 | 79 333.00 | | 79 333.00 | 79 333.00 |
FQ Other income | | | 8 068.00 | |
FR Total operating income (I) | | | 87 401.00 | |
FW Other purchases and external expenses | | | 90 989.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 15 329.00 | |
GF Total Operating Expenses (II) | | | 158 819.00 | |
GG - OPERATING RESULT (I - II) | | | -71 418.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | | 1 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | -1 883.00 | | 2 978.00 |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 379.00 | 167 790.00 | | 90 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 527.00 | 176 334.00 | | 159 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 149.00 | -8 544.00 | | -69 149.00 |
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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 | 6 923.00 | | | 6 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 6 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348.00 | | | 5 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 000.00 | 797.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025.00 | 797.00 | | 2 025.00 |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 10 608.00 | 7 911.00 | 2 697.00 | 10 608.00 |
VK Loans repaid during the year | 7 583.00 | | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 981.00 | 45 284.00 | 2 697.00 | 47 981.00 |
