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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 | 11 450.00 | 5 450.00 | 6 000.00 | 11 450.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 13 733.00 | 5 450.00 | 8 284.00 | 13 733.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 17 488.00 | | 17 488.00 | 17 488.00 |
CO Grand total (0 to V) | 31 222.00 | 5 450.00 | 25 772.00 | 31 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -41 784.00 | -41 018.00 | | -41 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900.00 | -767.00 | | 2 900.00 |
DL TOTAL (I) | -30 084.00 | -32 984.00 | | -30 084.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 36.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 878.00 | 37 559.00 | | 35 878.00 |
DX Trade payables and related accounts | 8 414.00 | 5 754.00 | | 8 414.00 |
DY Tax and social security liabilities | 2 132.00 | 1 977.00 | | 2 132.00 |
EA Other liabilities | 9 399.00 | 16 599.00 | | 9 399.00 |
EC TOTAL (IV) | 55 856.00 | 61 926.00 | | 55 856.00 |
EE Grand total (I to V) | 25 772.00 | 28 941.00 | | 25 772.00 |
EG Accrued income and payables due within one year | 55 856.00 | 61 926.00 | | 55 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 36.00 | | 34.00 |
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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 | 36 700.00 | | 36 700.00 | 36 700.00 |
FJ Net sales | 36 700.00 | | 36 700.00 | 36 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 702.00 | |
FW Other purchases and external expenses | | | 32 281.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 792.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 702.00 | 36 001.00 | | 36 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 802.00 | 36 768.00 | | 33 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900.00 | -767.00 | | 2 900.00 |
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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 | 7 733.00 | | 6 000.00 | 7 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 13 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450.00 | | 6 000.00 | 5 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 5 296.00 | 153.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | 153.00 | | 5 296.00 |
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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 35 878.00 | 35 878.00 | | 35 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 796.00 | 15 513.00 | 2 284.00 | 17 796.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 856.00 | 55 856.00 | | 55 856.00 |
