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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
BJ TOTAL (I) | 11 711.00 | 11 711.00 | | 11 711.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 416.00 | | 1 416.00 | 1 416.00 |
CO Grand total (0 to V) | 13 127.00 | 11 711.00 | 1 416.00 | 13 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -123 498.00 | -123 973.00 | | -123 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | 475.00 | | 2 096.00 |
DL TOTAL (I) | -113 780.00 | -115 875.00 | | -113 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 875.00 | 116 013.00 | | 113 875.00 |
DX Trade payables and related accounts | 1 321.00 | 1 649.00 | | 1 321.00 |
EC TOTAL (IV) | 115 196.00 | 118 505.00 | | 115 196.00 |
EE Grand total (I to V) | 1 416.00 | 2 630.00 | | 1 416.00 |
EG Accrued income and payables due within one year | 115 196.00 | 118 505.00 | | 115 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 843.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 050.00 | | 16 050.00 | 16 050.00 |
FJ Net sales | 16 050.00 | | 16 050.00 | 16 050.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 060.00 | |
FS Purchases of goods (including customs duties) | | | 5 366.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 6 708.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 13 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 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) | | | 2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 28.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 28.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -28.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 060.00 | 15 691.00 | | 16 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 964.00 | 15 216.00 | | 13 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | 475.00 | | 2 096.00 |
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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 | 12 611.00 | | | 12 611.00 |
I4 DECREASES Grand Total | | 900.00 | 11 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 11 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 611.00 | | | 12 611.00 |
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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 | 11 392.00 | 1 219.00 | 900.00 | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392.00 | 1 219.00 | 900.00 | 11 392.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 113 875.00 | 113 875.00 | | 113 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 196.00 | 115 196.00 | | 115 196.00 |
