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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AT Other tangible assets | 14 000.00 | 3 041.00 | 10 959.00 | 14 000.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 15 899.00 | 4 735.00 | 11 164.00 | 15 899.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 949.00 | | 949.00 | 949.00 |
CO Grand total (0 to V) | 16 848.00 | 4 735.00 | 12 114.00 | 16 848.00 |
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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 |
DG Other reserves | 28 468.00 | 28 468.00 | | 28 468.00 |
DH Retained earnings | -58 813.00 | -65 123.00 | | -58 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | 6 310.00 | | 10 061.00 |
DL TOTAL (I) | -11 900.00 | -21 961.00 | | -11 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 653.00 | | 93.00 |
DX Trade payables and related accounts | 486.00 | 468.00 | | 486.00 |
DY Tax and social security liabilities | 7 725.00 | 5 402.00 | | 7 725.00 |
EA Other liabilities | 15 709.00 | 10 782.00 | | 15 709.00 |
EC TOTAL (IV) | 24 013.00 | 23 161.00 | | 24 013.00 |
EE Grand total (I to V) | 12 114.00 | 1 201.00 | | 12 114.00 |
EG Accrued income and payables due within one year | 24 013.00 | 23 161.00 | | 24 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 857.00 | | |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FR Total operating income (I) | | | 17 635.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 5 802.00 | |
GG - OPERATING RESULT (I - II) | | | 11 833.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 027.00 | | |
HH Total exceptional expenses (VIII) | | -1 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 027.00 | | |
HK Income tax | 1 775.00 | 932.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 638.00 | 9 004.00 | | 17 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577.00 | 2 694.00 | | 7 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061.00 | 6 310.00 | | 10 061.00 |
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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 | 6 197.00 | | 11 002.00 | 6 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 15 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 15 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994.00 | | 11 000.00 | 5 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 2.00 | 203.00 |
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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 | 4 997.00 | 1 038.00 | 1 300.00 | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997.00 | 1 038.00 | 1 300.00 | 4 997.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8E Income Taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 709.00 | 15 709.00 | | 15 709.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 013.00 | 24 013.00 | | 24 013.00 |
