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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 768.00 | | 768.00 | 768.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 214 413.00 | 212 368.00 | 2 045.00 | 214 413.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 10 882.00 | | 10 882.00 | 10 882.00 |
CO Grand total (0 to V) | 225 295.00 | 212 368.00 | 12 927.00 | 225 295.00 |
CU Other investments | 213 414.00 | 212 368.00 | 1 046.00 | 213 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305.00 | 12 305.00 | | 12 305.00 |
DD Legal reserve (1) | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -10 989.00 | -12 639.00 | | -10 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953.00 | 1 650.00 | | -1 953.00 |
DL TOTAL (I) | 1 873.00 | 3 826.00 | | 1 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | 2 897.00 | | 2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 3 497.00 | | 3 295.00 |
DX Trade payables and related accounts | 1 952.00 | 2 948.00 | | 1 952.00 |
EA Other liabilities | 2 887.00 | 1 535.00 | | 2 887.00 |
EC TOTAL (IV) | 11 054.00 | 10 878.00 | | 11 054.00 |
EE Grand total (I to V) | 12 927.00 | 14 705.00 | | 12 927.00 |
EI Including equity loans | 3 295.00 | | | 3 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 002.00 | | 10 002.00 | 10 002.00 |
FG Production sold - services | 1 107.00 | | 1 107.00 | 1 107.00 |
FJ Net sales | 11 109.00 | | 11 109.00 | 11 109.00 |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 12 052.00 | |
FS Purchases of goods (including customs duties) | | | 5 705.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 4 454.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 14 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -413.00 | -1 473.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 056.00 | 10 768.00 | | 12 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 010.00 | 9 117.00 | | 14 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953.00 | 1 650.00 | | -1 953.00 |
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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 | 214 409.00 | | 4.00 | 214 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 768.00 | | | 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 645.00 | |
I4 DECREASES Grand Total | | | 214 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 641.00 | | 4.00 | 213 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 212 368.00 | | | 212 368.00 |
7C Grand total | 212 368.00 | | | 212 368.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 054.00 | 11 054.00 | | 11 054.00 |
