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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 230.00 | 1 230.00 | 4 000.00 | 5 230.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 667.00 | | 15 667.00 | 15 667.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 19 265.00 | | 19 265.00 | 19 265.00 |
CO Grand total (0 to V) | 24 495.00 | 1 230.00 | 23 265.00 | 24 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -39 633.00 | -34 371.00 | | -39 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | -5 263.00 | | -2 103.00 |
DL TOTAL (I) | -20 836.00 | -18 733.00 | | -20 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 169.00 | 25 969.00 | | 25 169.00 |
DX Trade payables and related accounts | 13 223.00 | 13 978.00 | | 13 223.00 |
DY Tax and social security liabilities | 5 709.00 | 6 200.00 | | 5 709.00 |
EC TOTAL (IV) | 44 101.00 | 46 394.00 | | 44 101.00 |
EE Grand total (I to V) | 23 265.00 | 27 661.00 | | 23 265.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 037.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -20.00 | 3 006.00 | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | 3 006.00 | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -3 006.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 646.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103.00 | 5 909.00 | | 2 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | -5 263.00 | | -2 103.00 |
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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 | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 13 223.00 | 13 223.00 | | 13 223.00 |
8D Social Security and Other Social Organizations | 5 709.00 | 5 709.00 | | 5 709.00 |
UX Other trade receivables | 15 667.00 | 15 667.00 | | 15 667.00 |
VI Group and Associates | 25 169.00 | 25 169.00 | | 25 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 260.00 | 17 260.00 | | 17 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 101.00 | 44 101.00 | | 44 101.00 |
