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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 | 1 917.00 | 1 880.00 | 37.00 | 1 917.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 917.00 | 1 880.00 | 37.00 | 1 917.00 |
BX Customers and related accounts | 6 869.00 | 417.00 | 6 453.00 | 6 869.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 11 370.00 | 417.00 | 10 953.00 | 11 370.00 |
CO Grand total (0 to V) | 13 286.00 | 2 297.00 | 10 990.00 | 13 286.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 450.00 | -43 066.00 | | -63 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 638.00 | -20 384.00 | | -4 638.00 |
DL TOTAL (I) | -58 088.00 | -53 450.00 | | -58 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 024.00 | 37 522.00 | | 44 024.00 |
DX Trade payables and related accounts | 11 215.00 | 18 989.00 | | 11 215.00 |
DY Tax and social security liabilities | 13 816.00 | 12 863.00 | | 13 816.00 |
EA Other liabilities | 23.00 | 22.00 | | 23.00 |
EC TOTAL (IV) | 69 078.00 | 69 396.00 | | 69 078.00 |
EE Grand total (I to V) | 10 990.00 | 15 946.00 | | 10 990.00 |
EG Accrued income and payables due within one year | 69 078.00 | 69 396.00 | | 69 078.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 591.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 156.00 | | |
HA Exceptional income from management transactions | 1 851.00 | 2 876.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 2 876.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 2 963.00 | 90.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 90.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 2 786.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851.00 | 61 390.00 | | 1 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489.00 | 81 774.00 | | 6 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 638.00 | -20 384.00 | | -4 638.00 |
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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 | 1 917.00 | | | 1 917.00 |
I4 DECREASES Grand Total | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 1 400.00 | 480.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 480.00 | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
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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 | 11 215.00 | 11 215.00 | | 11 215.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 6 369.00 | 6 369.00 | | 6 369.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 44 024.00 | 44 024.00 | | 44 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 314.00 | 10 814.00 | 500.00 | 11 314.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 078.00 | 69 078.00 | | 69 078.00 |
