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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 | 1 637.00 | 421.00 | 1 216.00 | 1 637.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 337.00 | 421.00 | 26 916.00 | 27 337.00 |
BX Customers and related accounts | 46 510.00 | | 46 510.00 | 46 510.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 15 197.00 | | 15 197.00 | 15 197.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 67 475.00 | | 67 475.00 | 67 475.00 |
CO Grand total (0 to V) | 94 812.00 | 421.00 | 94 391.00 | 94 812.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 28.00 | 24.00 | | 28.00 |
DG Other reserves | 492.00 | 464.00 | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | 29.00 | | -1 911.00 |
DL TOTAL (I) | 18 608.00 | 20 518.00 | | 18 608.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 173.00 | 16 042.00 | | 17 173.00 |
DX Trade payables and related accounts | 18 107.00 | 7 313.00 | | 18 107.00 |
DY Tax and social security liabilities | 22 243.00 | 11 409.00 | | 22 243.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 75 784.00 | 52 764.00 | | 75 784.00 |
EE Grand total (I to V) | 94 391.00 | 73 282.00 | | 94 391.00 |
EG Accrued income and payables due within one year | | 52 764.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 301.00 | |
FJ Net sales | | | 55 301.00 | |
FQ Other income | | | 14 250.00 | |
FR Total operating income (I) | | | 69 551.00 | |
FW Other purchases and external expenses | | | 47 442.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 14 682.00 | |
FZ Social Security Contributions | | | 19 242.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 84 050.00 | |
GG - OPERATING RESULT (I - II) | | | -14 499.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 209.00 | | | 14 209.00 |
HK Income tax | 892.00 | 1 585.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 551.00 | 41 189.00 | | 84 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 462.00 | 41 160.00 | | 86 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | 29.00 | | -1 911.00 |
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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 | 26 125.00 | | 1 537.00 | 26 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 25 700.00 | |
I4 DECREASES Grand Total | | 325.00 | 27 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | 1 087.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 575.00 | | 450.00 | 25 575.00 |
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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 | 228.00 | 193.00 | 421.00 | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 193.00 | 421.00 | 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 18 107.00 | 18 107.00 | | 18 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 353.00 | 16 353.00 | | 16 353.00 |
UX Other trade receivables | 46 510.00 | 46 510.00 | | 46 510.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 243.00 | 22 243.00 | | 22 243.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 278.00 | 52 278.00 | | 52 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 784.00 | 75 784.00 | | 75 784.00 |
