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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 | 25 348.00 | 18 355.00 | 6 992.00 | 25 348.00 |
BJ TOTAL (I) | 25 348.00 | 18 355.00 | 6 992.00 | 25 348.00 |
BX Customers and related accounts | 28 911.00 | | 28 911.00 | 28 911.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 34 184.00 | | 34 184.00 | 34 184.00 |
CO Grand total (0 to V) | 59 532.00 | 18 355.00 | 41 176.00 | 59 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 755.00 | -1 490.00 | | 4 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 855.00 | 276.00 | | -14 855.00 |
DL TOTAL (I) | -4 600.00 | 4 286.00 | | -4 600.00 |
DP Provisions for Risks | 28 911.00 | 28 911.00 | | 28 911.00 |
DR TOTAL (IV) | 28 911.00 | 28 911.00 | | 28 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 355.00 | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DX Trade payables and related accounts | 15 553.00 | 9 828.00 | | 15 553.00 |
DY Tax and social security liabilities | | 344.00 | | |
EC TOTAL (IV) | 16 865.00 | 10 641.00 | | 16 865.00 |
EE Grand total (I to V) | 41 176.00 | 43 839.00 | | 41 176.00 |
EG Accrued income and payables due within one year | 16 865.00 | 10 641.00 | | 16 865.00 |
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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 | 23 671.00 | | 23 671.00 | 23 671.00 |
FJ Net sales | 23 671.00 | | 23 671.00 | 23 671.00 |
FR Total operating income (I) | | | 23 671.00 | |
FW Other purchases and external expenses | | | 35 240.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 368.00 | |
GG - OPERATING RESULT (I - II) | | | -14 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 671.00 | 29 305.00 | | 23 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 527.00 | 29 028.00 | | 38 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 855.00 | 276.00 | | -14 855.00 |
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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 | 25 348.00 | | | 25 348.00 |
I4 DECREASES Grand Total | | | 25 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 348.00 | | | 25 348.00 |
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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 | 16 656.00 | 1 700.00 | | 16 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 656.00 | 1 700.00 | | 16 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 911.00 | | | 28 911.00 |
7C Grand total | 28 911.00 | | | 28 911.00 |
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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 | 15 554.00 | 15 554.00 | | 15 554.00 |
UX Other trade receivables | 28 911.00 | | | 28 911.00 |
VC Group and associates | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 184.00 | 34 184.00 | | 34 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 865.00 | 16 865.00 | | 16 865.00 |
