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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 379.00 | 265.00 | 113.00 | 379.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 459.00 | 265.00 | 193.00 | 459.00 |
BX Customers and related accounts | 51 362.00 | -24 637.00 | 75 999.00 | 51 362.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 57 552.00 | -24 637.00 | 82 189.00 | 57 552.00 |
CO Grand total (0 to V) | 58 011.00 | -24 371.00 | 82 382.00 | 58 011.00 |
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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 | 8 682.00 | 7 477.00 | | 8 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557.00 | 1 205.00 | | -1 557.00 |
DL TOTAL (I) | 15 925.00 | 17 482.00 | | 15 925.00 |
DT Other Bond Issues | 35 761.00 | | | 35 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 28 868.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 877.00 | | |
DX Trade payables and related accounts | 6 098.00 | | | 6 098.00 |
DY Tax and social security liabilities | 24 596.00 | 8 847.00 | | 24 596.00 |
EA Other liabilities | | 21 561.00 | | |
EC TOTAL (IV) | 66 457.00 | 65 153.00 | | 66 457.00 |
EE Grand total (I to V) | 82 382.00 | 82 636.00 | | 82 382.00 |
EG Accrued income and payables due within one year | 30 696.00 | | | 30 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 28 868.00 | | 2.00 |
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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 | 51 085.00 | | 51 085.00 | 51 085.00 |
FJ Net sales | 51 085.00 | | 51 085.00 | 51 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 440.00 | |
FU Purchases of raw materials and other supplies | | | 15 310.00 | |
FW Other purchases and external expenses | | | 17 182.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 16 011.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
A2 TOTAL ASSETS | 4 182.00 | | | 4 182.00 |
HB Exceptional income from capital transactions | 28 084.00 | | | 28 084.00 |
HD Total exceptional income (VII) | 28 084.00 | | | 28 084.00 |
HE Exceptional expenses on management operations | 4 306.00 | 11.00 | | 4 306.00 |
HF Exceptional expenses on capital transactions | 20 414.00 | | | 20 414.00 |
HH Total exceptional expenses (VIII) | 24 720.00 | 11.00 | | 24 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | -11.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 524.00 | -4 579.00 | | 79 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 081.00 | -1 912.00 | | 81 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557.00 | -2 668.00 | | -1 557.00 |
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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 | 459.00 | | | 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 459.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 190.00 | 76.00 | | 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -24 637.00 | | | -24 637.00 |
7B Total provisions for depreciation | -24 637.00 | | | -24 637.00 |
7C Grand total | -24 637.00 | | | -24 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 761.00 | | 17 881.00 | 35 761.00 |
8B Suppliers and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 24 596.00 | 24 596.00 | | 24 596.00 |
UX Other trade receivables | 26 725.00 | | | 26 725.00 |
VA Doubtful or disputed receivables | 24 637.00 | | | 24 637.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 764.00 | 54 764.00 | | 54 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 457.00 | 30 696.00 | 17 881.00 | 66 457.00 |
