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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 | 308.00 | 129.00 | 179.00 | 308.00 |
BJ TOTAL (I) | 258 357.00 | 129.00 | 258 228.00 | 258 357.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 25 009.00 | | 25 009.00 | 25 009.00 |
CF Cash and cash equivalents | 143 143.00 | | 143 143.00 | 143 143.00 |
CJ TOTAL (II) | 171 022.00 | | 171 022.00 | 171 022.00 |
CO Grand total (0 to V) | 429 379.00 | 129.00 | 429 250.00 | 429 379.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 19 047.00 | | | 19 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725.00 | | | 7 725.00 |
DL TOTAL (I) | 426 772.00 | | | 426 772.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 574.00 | | | 574.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 2 478.00 | | | 2 478.00 |
EE Grand total (I to V) | 429 250.00 | | | 429 250.00 |
EG Accrued income and payables due within one year | 2 478.00 | | | 2 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 747.00 | | 13 747.00 | 13 747.00 |
FG Production sold - services | 40 134.00 | | 40 134.00 | 40 134.00 |
FJ Net sales | 53 881.00 | | 53 881.00 | 53 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 54 137.00 | |
FS Purchases of goods (including customs duties) | | | 5 657.00 | |
FT Inventory change (goods) | | | 3 204.00 | |
FW Other purchases and external expenses | | | 13 166.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 42 914.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 76 604.00 | |
GG - OPERATING RESULT (I - II) | | | -22 466.00 | |
GK Income from other securities and fixed asset receivables | | | -2.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 141 660.00 | | | 141 660.00 |
HD Total exceptional income (VII) | 141 815.00 | | | 141 815.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 113 805.00 | | | 113 805.00 |
HH Total exceptional expenses (VIII) | 113 833.00 | | | 113 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 982.00 | | | 27 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 162.00 | | | 198 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 437.00 | | | 190 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725.00 | | | 7 725.00 |
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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 | 21 344.00 | 648.00 | 21 862.00 | 21 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | | 4 476.00 | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 868.00 | 648.00 | 17 387.00 | 16 868.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 2 870.00 | | | 2 870.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VN Other taxes, similar payments | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 570.00 | | | 23 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 879.00 | 27 879.00 | | 27 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478.00 | 2 478.00 | | 2 478.00 |
