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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 | 1 920.00 | 970.00 | 950.00 | 1 920.00 |
BJ TOTAL (I) | 2 705.00 | 970.00 | 1 735.00 | 2 705.00 |
BX Customers and related accounts | 70 340.00 | 40 000.00 | 30 340.00 | 70 340.00 |
BZ Other receivables | 155 161.00 | 26 572.00 | 128 588.00 | 155 161.00 |
CF Cash and cash equivalents | 146 087.00 | | 146 087.00 | 146 087.00 |
CJ TOTAL (II) | 371 589.00 | 66 572.00 | 305 016.00 | 371 589.00 |
CO Grand total (0 to V) | 374 294.00 | 67 542.00 | 306 751.00 | 374 294.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | | | 47 100.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 232 694.00 | | | 232 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | | | -826.00 |
DL TOTAL (I) | 283 678.00 | | | 283 678.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | | | 5 621.00 |
DX Trade payables and related accounts | 1 305.00 | | | 1 305.00 |
DY Tax and social security liabilities | 16 098.00 | | | 16 098.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 23 072.00 | | | 23 072.00 |
EE Grand total (I to V) | 306 751.00 | | | 306 751.00 |
EG Accrued income and payables due within one year | 23 072.00 | | | 23 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 22 375.00 | | 22 375.00 | 22 375.00 |
FJ Net sales | 22 375.00 | | 22 375.00 | 22 375.00 |
FR Total operating income (I) | | | 22 375.00 | |
FW Other purchases and external expenses | | | 15 038.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 886.00 | |
GF Total Operating Expenses (II) | | | 24 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GH Attributed profit or transferred loss (III) | | | 2 002.00 | |
GI Supported loss or transferred profit (IV) | | | 2 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 568.00 | | | 26 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 394.00 | | | 27 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | | | -826.00 |
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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 | 2 705.00 | | | 2 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920.00 | | | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | | | 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
8B Suppliers and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 155 161.00 | | | 155 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 099.00 | 16 099.00 | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 501.00 | 225 501.00 | | 225 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 073.00 | 23 073.00 | | 23 073.00 |
