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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 | 18 677.00 | 17 783.00 | 894.00 | 18 677.00 |
BJ TOTAL (I) | 18 677.00 | 17 783.00 | 894.00 | 18 677.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 4 116.00 | | 4 116.00 | 4 116.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 6 478.00 | | 6 478.00 | 6 478.00 |
CO Grand total (0 to V) | 25 154.00 | 17 783.00 | 7 371.00 | 25 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 576.00 | -25 714.00 | | -19 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | 6 137.00 | | 5 941.00 |
DK Regulated provisions | 90.00 | 38.00 | | 90.00 |
DL TOTAL (I) | -5 160.00 | -11 154.00 | | -5 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 727.00 | | 975.00 |
DX Trade payables and related accounts | 2 794.00 | 2 754.00 | | 2 794.00 |
DY Tax and social security liabilities | 8 763.00 | 10 835.00 | | 8 763.00 |
EC TOTAL (IV) | 12 531.00 | 14 316.00 | | 12 531.00 |
EE Grand total (I to V) | 7 371.00 | 3 162.00 | | 7 371.00 |
EG Accrued income and payables due within one year | 12 531.00 | 14 316.00 | | 12 531.00 |
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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 | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 13 753.00 | | 13 753.00 | 13 753.00 |
FJ Net sales | 14 442.00 | | 14 442.00 | 14 442.00 |
FR Total operating income (I) | | | 14 442.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FW Other purchases and external expenses | | | 4 922.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | -1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 4 348.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 181.00 | | |
HD Total exceptional income (VII) | | 481.00 | | |
HE Exceptional expenses on management operations | 4 100.00 | 7 503.00 | | 4 100.00 |
HG Exceptional depreciation and provisions | 52.00 | 59.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | 7 562.00 | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 152.00 | -7 081.00 | | -4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 442.00 | 30 193.00 | | 14 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501.00 | 24 056.00 | | 8 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | 6 137.00 | | 5 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38.00 | 52.00 | | 38.00 |
7C Grand total | 38.00 | 52.00 | | 38.00 |
UJ - Exceptional | | | 52.00 | |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531.00 | 12 531.00 | | 12 531.00 |
