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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 | 5 864.00 | 3 202.00 | 2 662.00 | 5 864.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 864.00 | 3 202.00 | 34 662.00 | 37 864.00 |
BT Goods | 13 500.00 | 4 500.00 | 9 000.00 | 13 500.00 |
BX Customers and related accounts | 13 147.00 | | 13 147.00 | 13 147.00 |
BZ Other receivables | 92 519.00 | | 92 519.00 | 92 519.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 119 269.00 | 4 500.00 | 114 769.00 | 119 269.00 |
CO Grand total (0 to V) | 157 134.00 | 7 702.00 | 149 431.00 | 157 134.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 87 845.00 | | | 87 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 464.00 | | | -23 464.00 |
DL TOTAL (I) | 94 631.00 | | | 94 631.00 |
DU Loans and Debts from Credit Institutions (3) | 13 710.00 | | | 13 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 925.00 | | | 6 925.00 |
DX Trade payables and related accounts | 3 233.00 | | | 3 233.00 |
DY Tax and social security liabilities | 4 361.00 | | | 4 361.00 |
EA Other liabilities | 26 571.00 | | | 26 571.00 |
EC TOTAL (IV) | 54 800.00 | | | 54 800.00 |
EE Grand total (I to V) | 149 431.00 | | | 149 431.00 |
EG Accrued income and payables due within one year | 30 718.00 | | | 30 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 10 956.00 | | 10 956.00 | 10 956.00 |
FJ Net sales | 10 956.00 | | 10 956.00 | 10 956.00 |
FR Total operating income (I) | | | 10 956.00 | |
FW Other purchases and external expenses | | | 16 948.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 353.00 | |
GG - OPERATING RESULT (I - II) | | | -13 397.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 986.00 | | | 8 986.00 |
HH Total exceptional expenses (VIII) | 8 986.00 | | | 8 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 986.00 | | | -8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160.00 | | | 12 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 624.00 | | | 35 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 464.00 | | | -23 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
8B Suppliers and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8E Income Taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 571.00 | 7 136.00 | 19 435.00 | 26 571.00 |
VH Loans with a maturity of more than one year at origin | 13 710.00 | 9 063.00 | 4 647.00 | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 667.00 | 105 667.00 | 2 000.00 | 107 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 800.00 | 30 718.00 | 24 082.00 | 54 800.00 |
