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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 132.00 | | 11 132.00 | 11 132.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 20 202.00 | | 20 202.00 | 20 202.00 |
CO Grand total (0 to V) | 20 202.00 | | 20 202.00 | 20 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 679.00 | | | 3 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 031.00 | | | -15 031.00 |
DL TOTAL (I) | -5 852.00 | | | -5 852.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | | | 13 530.00 |
DX Trade payables and related accounts | 9 004.00 | | | 9 004.00 |
DY Tax and social security liabilities | 3 392.00 | | | 3 392.00 |
EC TOTAL (IV) | 26 054.00 | | | 26 054.00 |
EE Grand total (I to V) | 20 202.00 | | | 20 202.00 |
EG Accrued income and payables due within one year | 26 054.00 | | | 26 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 111 628.00 | 6 476.00 | 118 104.00 | 111 628.00 |
FJ Net sales | 111 628.00 | 6 476.00 | 118 104.00 | 111 628.00 |
FR Total operating income (I) | | | 118 104.00 | |
FW Other purchases and external expenses | | | 125 596.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 125 771.00 | |
GG - OPERATING RESULT (I - II) | | | -7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 365.00 | | | 7 365.00 |
HH Total exceptional expenses (VIII) | 7 365.00 | | | 7 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 365.00 | | | -7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 104.00 | | | 118 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 136.00 | | | 133 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 031.00 | | | -15 031.00 |
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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 | 8 800.00 | | 2 400.00 | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | | 11 200.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 2 400.00 | 6 480.00 |
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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
UX Other trade receivables | 11 133.00 | 11 133.00 | | 11 133.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 055.00 | 26 055.00 | | 26 055.00 |
