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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 1 803.00 | 1 803.00 | | 1 803.00 |
BJ TOTAL (I) | 3 006.00 | 2 974.00 | 32.00 | 3 006.00 |
BX Customers and related accounts | 9 926.00 | | 9 926.00 | 9 926.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 11 827.00 | | 11 827.00 | 11 827.00 |
CO Grand total (0 to V) | 14 833.00 | 2 974.00 | 11 859.00 | 14 833.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 896.00 | -49 899.00 | | -50 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335.00 | -997.00 | | 8 335.00 |
DL TOTAL (I) | -41 560.00 | -49 896.00 | | -41 560.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 491.00 | 51 491.00 | | 51 491.00 |
DX Trade payables and related accounts | 1 164.00 | 1 560.00 | | 1 164.00 |
DY Tax and social security liabilities | 731.00 | 121.00 | | 731.00 |
EC TOTAL (IV) | 53 419.00 | 53 172.00 | | 53 419.00 |
EE Grand total (I to V) | 11 859.00 | 3 277.00 | | 11 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
EI Including equity loans | 51 491.00 | | | 51 491.00 |
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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 | | | 10 576.00 | |
FJ Net sales | | | 10 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 576.00 | |
FW Other purchases and external expenses | | | 1 226.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9 119.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 577.00 | 1 481.00 | | 10 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242.00 | 2 478.00 | | 2 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335.00 | -997.00 | | 8 335.00 |
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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 | 3 006.00 | | | 3 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 3 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 2 974.00 | | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974.00 | | | 2 974.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 9 926.00 | | | 9 926.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 51 491.00 | 51 491.00 | | 51 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839.00 | 10 839.00 | | 10 839.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 419.00 | 53 419.00 | | 53 419.00 |
