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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 | 12 956.00 | 6 389.00 | 6 566.00 | 12 956.00 |
BB Receivables related to investments | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 13 189.00 | 6 389.00 | 6 799.00 | 13 189.00 |
BX Customers and related accounts | 5 092.00 | | 5 092.00 | 5 092.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 30 032.00 | | 30 032.00 | 30 032.00 |
CO Grand total (0 to V) | 43 220.00 | 6 389.00 | 36 831.00 | 43 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 19 329.00 | 19 329.00 | | 19 329.00 |
DH Retained earnings | -23 755.00 | -22 020.00 | | -23 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 735.00 | | |
DL TOTAL (I) | 4 392.00 | 4 392.00 | | 4 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 530.00 | 26 075.00 | | 22 530.00 |
DX Trade payables and related accounts | 3 496.00 | 3 063.00 | | 3 496.00 |
DY Tax and social security liabilities | 6 413.00 | 2 709.00 | | 6 413.00 |
EC TOTAL (IV) | 32 439.00 | 31 847.00 | | 32 439.00 |
EE Grand total (I to V) | 36 831.00 | 36 239.00 | | 36 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 228.00 | |
FJ Net sales | | | 33 228.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 35 228.00 | |
FW Other purchases and external expenses | | | 16 421.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 19 633.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GF Total Operating Expenses (II) | | | 39 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 451.00 | | | 4 451.00 |
HH Total exceptional expenses (VIII) | 20.00 | 99.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | -99.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 679.00 | 9 605.00 | | 39 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 679.00 | 11 340.00 | | 39 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 735.00 | | |
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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 | 7 089.00 | 828.00 | 1 528.00 | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 089.00 | 828.00 | 1 528.00 | 7 089.00 |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 530.00 | 22 530.00 | | 22 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 847.00 | 15 847.00 | | 15 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 439.00 | 32 439.00 | | 32 439.00 |
