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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 | 979.00 | 898.00 | 81.00 | 979.00 |
BJ TOTAL (I) | 994.00 | 898.00 | 96.00 | 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 25 886.00 | | 25 886.00 | 25 886.00 |
CJ TOTAL (II) | 35 581.00 | | 35 581.00 | 35 581.00 |
CO Grand total (0 to V) | 36 575.00 | 898.00 | 35 677.00 | 36 575.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 145.00 | 23 145.00 | | 23 145.00 |
DH Retained earnings | 7 974.00 | 18 673.00 | | 7 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | -10 699.00 | | -6 337.00 |
DL TOTAL (I) | 26 432.00 | 32 768.00 | | 26 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | 1 725.00 | | 7 685.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EA Other liabilities | | 57 301.00 | | |
EC TOTAL (IV) | 9 245.00 | 60 586.00 | | 9 245.00 |
EE Grand total (I to V) | 35 677.00 | 93 355.00 | | 35 677.00 |
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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 | | | 16 129.00 | |
FJ Net sales | | | 16 129.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 17 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 21 763.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GB Operating Expenses - Provisions | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 328.00 | 11 891.00 | | 17 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 665.00 | 22 590.00 | | 23 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | -10 699.00 | | -6 337.00 |
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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 | 994.00 | | | 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979.00 | | | 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 572.00 | 326.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 326.00 | | 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 9 695.00 | 9 695.00 | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 695.00 | 9 695.00 | | 9 695.00 |
