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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 | 12 147.00 | 8 916.00 | 3 231.00 | 12 147.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 12 169.00 | 8 916.00 | 3 253.00 | 12 169.00 |
BX Customers and related accounts | 8 358.00 | | 8 358.00 | 8 358.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 14 424.00 | | 14 424.00 | 14 424.00 |
CO Grand total (0 to V) | 26 593.00 | 8 916.00 | 17 677.00 | 26 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 11 318.00 | 11 318.00 | | 11 318.00 |
DH Retained earnings | -13 810.00 | -18 422.00 | | -13 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 4 612.00 | | 1 327.00 |
DL TOTAL (I) | 3 330.00 | 2 003.00 | | 3 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 4 651.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619.00 | 6 847.00 | | 5 619.00 |
DX Trade payables and related accounts | 1 519.00 | 1 073.00 | | 1 519.00 |
DY Tax and social security liabilities | 4 594.00 | 5 037.00 | | 4 594.00 |
EC TOTAL (IV) | 14 347.00 | 17 608.00 | | 14 347.00 |
EE Grand total (I to V) | 17 677.00 | 19 610.00 | | 17 677.00 |
EG Accrued income and payables due within one year | 13 818.00 | 14 992.00 | | 13 818.00 |
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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 | | | 34 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 537.00 | |
FW Other purchases and external expenses | | | 9 465.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 717.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | 4 612.00 | | 1 327.00 |
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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 | 6 409.00 | 2 506.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409.00 | 2 506.00 | | 6 409.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VH Loans with a maturity of more than one year at origin | 2 616.00 | 2 086.00 | 529.00 | 2 616.00 |
VK Loans repaid during the year | 2 036.00 | | | 2 036.00 |
VN Other taxes, similar payments | 23.00 | | | 23.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 949.00 | 12 949.00 | | 12 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 347.00 | 13 818.00 | 529.00 | 14 347.00 |
