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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 | 3 186.00 | 2 572.00 | 614.00 | 3 186.00 |
BJ TOTAL (I) | 3 186.00 | 2 572.00 | 614.00 | 3 186.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 14 528.00 | | 14 528.00 | 14 528.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 15 909.00 | | 15 909.00 | 15 909.00 |
CO Grand total (0 to V) | 19 095.00 | 2 572.00 | 16 523.00 | 19 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 18 183.00 | 18 183.00 | | 18 183.00 |
DH Retained earnings | -24 012.00 | | | -24 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | -24 012.00 | | 3 072.00 |
DL TOTAL (I) | -2 646.00 | -5 718.00 | | -2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606.00 | 1 156.00 | | 15 606.00 |
DX Trade payables and related accounts | 3 406.00 | 4 380.00 | | 3 406.00 |
DY Tax and social security liabilities | 157.00 | 17 042.00 | | 157.00 |
EA Other liabilities | | 56 100.00 | | |
EC TOTAL (IV) | 19 169.00 | 78 678.00 | | 19 169.00 |
EE Grand total (I to V) | 16 523.00 | 72 959.00 | | 16 523.00 |
EG Accrued income and payables due within one year | 19 169.00 | 78 678.00 | | 19 169.00 |
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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 | 96 540.00 | | 96 540.00 | 96 540.00 |
FJ Net sales | 96 540.00 | | 96 540.00 | 96 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 453.00 | |
FW Other purchases and external expenses | | | 108 963.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 4 866.00 | |
FZ Social Security Contributions | | | 230.00 | |
GF Total Operating Expenses (II) | | | 114 511.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 130.00 | | | 8 130.00 |
HD Total exceptional income (VII) | 8 130.00 | | | 8 130.00 |
HE Exceptional expenses on management operations | | 898.00 | | |
HH Total exceptional expenses (VIII) | | 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 130.00 | -898.00 | | 8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 583.00 | 56 940.00 | | 117 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 511.00 | 80 952.00 | | 114 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | -24 012.00 | | 3 072.00 |
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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 | 2 370.00 | | 816.00 | 2 370.00 |
I4 DECREASES Grand Total | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370.00 | | 816.00 | 2 370.00 |
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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 | 2 342.00 | 230.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 230.00 | | 2 342.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 936.00 | | | 936.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VI Group and Associates | 15 606.00 | 15 606.00 | | 15 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 719.00 | | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 464.00 | 15 464.00 | | 15 464.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 169.00 | 19 169.00 | | 19 169.00 |
