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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
BJ TOTAL (I) | 2 198.00 | 2 198.00 | | 2 198.00 |
BX Customers and related accounts | 5 142.00 | 3 440.00 | 1 702.00 | 5 142.00 |
BZ Other receivables | 72 788.00 | | 72 788.00 | 72 788.00 |
CJ TOTAL (II) | 77 931.00 | 3 440.00 | 74 491.00 | 77 931.00 |
CO Grand total (0 to V) | 80 129.00 | 5 638.00 | 74 491.00 | 80 129.00 |
CR Shares due in more than one year | 5 142.00 | | | 5 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 734.00 | | | 20 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 513.00 | | | -8 513.00 |
DL TOTAL (I) | 13 321.00 | | | 13 321.00 |
DP Provisions for Risks | 2 063.00 | | | 2 063.00 |
DR TOTAL (IV) | 2 063.00 | | | 2 063.00 |
DU Loans and Debts from Credit Institutions (3) | 46 911.00 | | | 46 911.00 |
DX Trade payables and related accounts | 4 425.00 | | | 4 425.00 |
DY Tax and social security liabilities | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 59 106.00 | | | 59 106.00 |
EE Grand total (I to V) | 74 491.00 | | | 74 491.00 |
EG Accrued income and payables due within one year | 59 106.00 | | | 59 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 911.00 | | | 46 911.00 |
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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 | -2 085.00 | | -2 085.00 | -2 085.00 |
FJ Net sales | -2 085.00 | | -2 085.00 | -2 085.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 45 184.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | -24 836.00 | |
FZ Social Security Contributions | | | -11 266.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 10 658.00 | |
GG - OPERATING RESULT (I - II) | | | -12 694.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HJ Employee participation in company results | 329.00 | | | 329.00 |
HK Income tax | -4 287.00 | | | -4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 249.00 | | | -1 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263.00 | | | 7 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 513.00 | | | -8 513.00 |
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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 | 2 198.00 | | | 2 198.00 |
I4 DECREASES Grand Total | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 063.00 | | | 2 063.00 |
6T Receivables | 3 440.00 | | | 3 440.00 |
7B Total provisions for depreciation | 3 440.00 | | | 3 440.00 |
7C Grand total | 5 503.00 | | | 5 503.00 |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VA Doubtful or disputed receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
VB VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VC Group and associates | 30 788.00 | 30 788.00 | | 30 788.00 |
VG Loans with a maturity of up to one year at origin | 46 911.00 | 46 911.00 | | 46 911.00 |
VM Income taxes | 11 259.00 | 11 259.00 | | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 931.00 | 72 788.00 | 5 142.00 | 77 931.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 106.00 | 59 106.00 | | 59 106.00 |
