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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 | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | | 2 059.00 |
BJ TOTAL (I) | 2 341.00 | 2 341.00 | | 2 341.00 |
BX Customers and related accounts | 40 384.00 | | 40 384.00 | 40 384.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 43 215.00 | | 43 215.00 | 43 215.00 |
CO Grand total (0 to V) | 45 555.00 | 2 341.00 | 43 215.00 | 45 555.00 |
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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) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 16 578.00 | 20 611.00 | | 16 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 634.00 | -4 032.00 | | -9 634.00 |
DL TOTAL (I) | 15 027.00 | 24 661.00 | | 15 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 704.00 | 11 850.00 | | 13 704.00 |
DX Trade payables and related accounts | 8 488.00 | 7 021.00 | | 8 488.00 |
DY Tax and social security liabilities | 5 746.00 | 12 143.00 | | 5 746.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 28 188.00 | 31 034.00 | | 28 188.00 |
EE Grand total (I to V) | 43 215.00 | 55 695.00 | | 43 215.00 |
EG Accrued income and payables due within one year | 28 188.00 | 31 034.00 | | 28 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 27 710.00 | | 27 710.00 | 27 710.00 |
FJ Net sales | 27 710.00 | | 27 710.00 | 27 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 160.00 | |
FR Total operating income (I) | | | 46 870.00 | |
FW Other purchases and external expenses | | | 20 547.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GE Other Expenses | | | 34 910.00 | |
GF Total Operating Expenses (II) | | | 56 332.00 | |
GG - OPERATING RESULT (I - II) | | | -9 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 967.00 | | |
HD Total exceptional income (VII) | | 1 967.00 | | |
HE Exceptional expenses on management operations | 169.00 | 947.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 947.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 1 020.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 870.00 | 26 321.00 | | 46 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 504.00 | 30 353.00 | | 56 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 634.00 | -4 032.00 | | -9 634.00 |
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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 | 2 341.00 | | | 2 341.00 |
I4 DECREASES Grand Total | | | 2 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
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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 | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
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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 | 8 488.00 | 8 488.00 | | 8 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 954.00 | 13 954.00 | | 13 954.00 |
UX Other trade receivables | 40 384.00 | | | 40 384.00 |
VP Miscellaneous | 2 465.00 | | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 849.00 | 42 849.00 | | 42 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 188.00 | 28 188.00 | | 28 188.00 |
