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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
BJ TOTAL (I) | 1 891.00 | 1 891.00 | | 1 891.00 |
BX Customers and related accounts | 12 265.00 | 3 187.00 | 9 078.00 | 12 265.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 16 100.00 | 3 187.00 | 12 912.00 | 16 100.00 |
CO Grand total (0 to V) | 17 990.00 | 5 078.00 | 12 912.00 | 17 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 821.00 | -3 007.00 | | -3 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 919.00 | -814.00 | | -5 919.00 |
DL TOTAL (I) | -1 490.00 | 4 429.00 | | -1 490.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 4 619.00 | | 8 051.00 |
DX Trade payables and related accounts | 5 003.00 | 3 718.00 | | 5 003.00 |
DY Tax and social security liabilities | 768.00 | 4 816.00 | | 768.00 |
EC TOTAL (IV) | 14 403.00 | 13 152.00 | | 14 403.00 |
EE Grand total (I to V) | 12 912.00 | 17 582.00 | | 12 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
EI Including equity loans | 8 051.00 | | | 8 051.00 |
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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 | | | 22 389.00 | |
FG Production sold - services | | | 31.00 | |
FJ Net sales | | | 22 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 421.00 | |
FS Purchases of goods (including customs duties) | | | 13 136.00 | |
FW Other purchases and external expenses | | | 13 789.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GB Operating Expenses - Provisions | | | 167.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 28 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 833.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 425.00 | 40 225.00 | | 22 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 344.00 | 41 039.00 | | 28 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 919.00 | -814.00 | | -5 919.00 |
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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 | 1 891.00 | | | 1 891.00 |
I4 DECREASES Grand Total | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 1 724.00 | 167.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 167.00 | | 1 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 187.00 | | | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | | | 3 187.00 |
7C Grand total | 3 187.00 | | | 3 187.00 |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
UX Other trade receivables | 8 453.00 | | | 8 453.00 |
VA Doubtful or disputed receivables | 3 812.00 | | | 3 812.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 8 051.00 | 8 051.00 | | 8 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 403.00 | 14 403.00 | | 14 403.00 |
