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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 | 66 993.00 | 26 770.00 | 40 223.00 | 66 993.00 |
BJ TOTAL (I) | 66 993.00 | 26 770.00 | 40 223.00 | 66 993.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 970.00 | | 7 970.00 | 7 970.00 |
CO Grand total (0 to V) | 74 963.00 | 26 770.00 | 48 193.00 | 74 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 4 981.00 | 3 641.00 | | 4 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 1 339.00 | | 1 277.00 |
DL TOTAL (I) | 15 405.00 | 14 128.00 | | 15 405.00 |
DU Loans and Debts from Credit Institutions (3) | 14 807.00 | 20 512.00 | | 14 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 370.00 | 16 370.00 | | 16 370.00 |
DX Trade payables and related accounts | 864.00 | 840.00 | | 864.00 |
DY Tax and social security liabilities | 225.00 | 460.00 | | 225.00 |
EA Other liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 32 787.00 | 38 703.00 | | 32 787.00 |
EE Grand total (I to V) | 48 193.00 | 52 831.00 | | 48 193.00 |
EG Accrued income and payables due within one year | 25 688.00 | 24 775.00 | | 25 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | | | 869.00 |
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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 | | | 8 030.00 | |
FJ Net sales | | | 8 030.00 | |
FR Total operating income (I) | | | 8 030.00 | |
FW Other purchases and external expenses | | | 1 359.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 5 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 225.00 | 237.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030.00 | 8 042.00 | | 8 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753.00 | 6 702.00 | | 6 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | 1 339.00 | | 1 277.00 |
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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 | 66 993.00 | | | 66 993.00 |
I4 DECREASES Grand Total | | | 66 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 993.00 | | | 66 993.00 |
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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 | 22 544.00 | 4 226.00 | | 22 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 544.00 | 4 226.00 | | 22 544.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 14 808.00 | 7 709.00 | 7 099.00 | 14 808.00 |
VI Group and Associates | 16 371.00 | 16 371.00 | | 16 371.00 |
VK Loans repaid during the year | 6 569.00 | | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 788.00 | 25 689.00 | 7 099.00 | 32 788.00 |
