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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 768.00 | | 768.00 | 768.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 214 417.00 | 213 414.00 | 1 003.00 | 214 417.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 12 966.00 | | 12 966.00 | 12 966.00 |
CO Grand total (0 to V) | 227 383.00 | 213 414.00 | 13 969.00 | 227 383.00 |
CU Other investments | 213 414.00 | 213 414.00 | | 213 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305.00 | 12 305.00 | | 12 305.00 |
DD Legal reserve (1) | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -12 942.00 | -10 989.00 | | -12 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | -1 952.00 | | 321.00 |
DL TOTAL (I) | 2 195.00 | 1 873.00 | | 2 195.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 2 919.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | 3 295.00 | | 6 295.00 |
DX Trade payables and related accounts | 2 249.00 | 1 952.00 | | 2 249.00 |
EA Other liabilities | 2 887.00 | 2 887.00 | | 2 887.00 |
EC TOTAL (IV) | 11 773.00 | 11 054.00 | | 11 773.00 |
EE Grand total (I to V) | 13 969.00 | 12 927.00 | | 13 969.00 |
EG Accrued income and payables due within one year | 11 773.00 | 11 054.00 | | 11 773.00 |
EI Including equity loans | 6 295.00 | | | 6 295.00 |
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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 | 3 259.00 | | 3 259.00 | 3 259.00 |
FG Production sold - services | 6 186.00 | | 6 186.00 | 6 186.00 |
FJ Net sales | 9 446.00 | | 9 446.00 | 9 446.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 449.00 | |
FS Purchases of goods (including customs duties) | | | 5 799.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 4 810.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 046.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 453.00 | 12 056.00 | | 9 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131.00 | 14 010.00 | | 9 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | -1 953.00 | | 321.00 |
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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 | 214 413.00 | | 4.00 | 214 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 768.00 | | | 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 649.00 | |
I4 DECREASES Grand Total | | | 214 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 645.00 | | 4.00 | 213 645.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 774.00 | 11 774.00 | | 11 774.00 |
