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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 | 1 236.00 | 1 235.00 | | 1 236.00 |
BJ TOTAL (I) | 1 236.00 | 1 236.00 | | 1 236.00 |
BX Customers and related accounts | 20 020.00 | 6 683.00 | 13 337.00 | 20 020.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 5 483.00 | | 5 483.00 | 5 483.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 31 780.00 | 6 683.00 | 25 097.00 | 31 780.00 |
CO Grand total (0 to V) | 33 016.00 | 7 919.00 | 25 097.00 | 33 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 971.00 | | 1 971.00 |
DH Retained earnings | -73 717.00 | -105 926.00 | | -73 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 413.00 | 32 210.00 | | -6 413.00 |
DL TOTAL (I) | -58 159.00 | -51 746.00 | | -58 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 530.00 | 94 330.00 | | 67 530.00 |
DX Trade payables and related accounts | 12 390.00 | 15 873.00 | | 12 390.00 |
DY Tax and social security liabilities | 3 337.00 | 23 086.00 | | 3 337.00 |
EC TOTAL (IV) | 83 256.00 | 133 288.00 | | 83 256.00 |
EE Grand total (I to V) | 25 097.00 | 81 542.00 | | 25 097.00 |
EG Accrued income and payables due within one year | 83 256.00 | 133 288.00 | | 83 256.00 |
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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 | 12 280.00 | | 12 280.00 | 12 280.00 |
FJ Net sales | 12 280.00 | | 12 280.00 | 12 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 280.00 | |
FW Other purchases and external expenses | | | 7 327.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 13 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -74.00 | | | -74.00 |
HD Total exceptional income (VII) | -74.00 | | | -74.00 |
HE Exceptional expenses on management operations | 4 871.00 | 334.00 | | 4 871.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | 334.00 | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | -334.00 | | -4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 206.00 | 43 799.00 | | 12 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 620.00 | 11 590.00 | | 18 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 413.00 | 32 210.00 | | -6 413.00 |
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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 | 1 236.00 | | | 1 236.00 |
I4 DECREASES Grand Total | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 5 683.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 5 683.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 5 683.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 5 683.00 | | |
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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 | 67 530.00 | 67 530.00 | | 67 530.00 |
8B Suppliers and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 8 020.00 | | | 8 020.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 31 800.00 | | | 31 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | | | 4 284.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 297.00 | 26 297.00 | | 26 297.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 256.00 | 83 256.00 | | 83 256.00 |
