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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 | 4 559.00 | 3 961.00 | 598.00 | 4 559.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 6 183.00 | 3 961.00 | 2 222.00 | 6 183.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 14 626.00 | | 14 626.00 | 14 626.00 |
CO Grand total (0 to V) | 20 809.00 | 3 961.00 | 16 848.00 | 20 809.00 |
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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 | 4 072.00 | 5 731.00 | | 4 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | -1 659.00 | | -1 711.00 |
DL TOTAL (I) | 10 746.00 | 12 457.00 | | 10 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | 1 828.00 | | 4 817.00 |
DX Trade payables and related accounts | 92.00 | 83.00 | | 92.00 |
DY Tax and social security liabilities | 1 114.00 | 861.00 | | 1 114.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 6 102.00 | 2 847.00 | | 6 102.00 |
EE Grand total (I to V) | 16 848.00 | 15 303.00 | | 16 848.00 |
EG Accrued income and payables due within one year | 6 102.00 | 2 847.00 | | 6 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 6 530.00 | | 6 530.00 | 6 530.00 |
FJ Net sales | 6 530.00 | | 6 530.00 | 6 530.00 |
FR Total operating income (I) | | | 6 530.00 | |
FW Other purchases and external expenses | | | 7 867.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 530.00 | 5 610.00 | | 6 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 240.00 | 7 269.00 | | 8 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711.00 | -1 659.00 | | -1 711.00 |
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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 | 5 584.00 | | 599.00 | 5 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960.00 | | 599.00 | 3 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 1 623.00 | | | 1 623.00 |
UX Other trade receivables | 2 438.00 | | | 2 438.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105.00 | 2 481.00 | 1 623.00 | 4 105.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102.00 | 6 102.00 | | 6 102.00 |
