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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AT Other tangible assets | 3 910.00 | 3 254.00 | 656.00 | 3 910.00 |
BJ TOTAL (I) | 3 910.00 | 3 254.00 | 656.00 | 3 910.00 |
BX Customers and related accounts | 35 010.00 | 2 888.00 | 32 122.00 | 35 010.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 40 486.00 | 2 888.00 | 37 598.00 | 40 486.00 |
CO Grand total (0 to V) | 51 597.00 | 6 142.00 | 45 454.00 | 51 597.00 |
CR Shares due in more than one year | 6 930.00 | | | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 15 852.00 | | | 15 852.00 |
DH Retained earnings | 13 447.00 | | | 13 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 080.00 | | | -11 080.00 |
DL TOTAL (I) | 28 119.00 | | | 28 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | | | 8 608.00 |
DX Trade payables and related accounts | 2 586.00 | | | 2 586.00 |
DY Tax and social security liabilities | 6 141.00 | | | 6 141.00 |
EC TOTAL (IV) | 17 335.00 | | | 17 335.00 |
EE Grand total (I to V) | 45 454.00 | | | 45 454.00 |
EG Accrued income and payables due within one year | 17 335.00 | | | 17 335.00 |
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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 | 40 480.00 | | 40 480.00 | 40 480.00 |
FJ Net sales | 40 480.00 | | 40 480.00 | 40 480.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 40 495.00 | |
FW Other purchases and external expenses | | | 13 992.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 32 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 015.00 | |
GG - OPERATING RESULT (I - II) | | | -7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | | | -3 076.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 495.00 | | | 40 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 576.00 | | | 51 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 080.00 | | | -11 080.00 |
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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 | 2 926.00 | | 985.00 | 2 926.00 |
I4 DECREASES Grand Total | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | 985.00 | 2 926.00 |
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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 | 2 926.00 | 328.00 | 3 254.00 | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 328.00 | 3 254.00 | 2 926.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
UX Other trade receivables | 35 010.00 | 28 080.00 | 6 930.00 | 35 010.00 |
VP Miscellaneous | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 753.00 | 29 823.00 | 6 930.00 | 36 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 335.00 | 17 335.00 | | 17 335.00 |
