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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 9 116.00 | 7 806.00 | 1 311.00 | 9 116.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CD Marketable securities | 16 011.00 | | 16 011.00 | 16 011.00 |
CF Cash and cash equivalents | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 41 138.00 | 7 806.00 | 33 333.00 | 41 138.00 |
CO Grand total (0 to V) | 41 382.00 | 7 806.00 | 33 577.00 | 41 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 73 839.00 | 73 839.00 | | 73 839.00 |
DH Retained earnings | -55 409.00 | -54 213.00 | | -55 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 199.00 | -1 196.00 | | -7 199.00 |
DL TOTAL (I) | 28 001.00 | 35 200.00 | | 28 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 2 285.00 | | 1 312.00 |
DX Trade payables and related accounts | 2 953.00 | 4 389.00 | | 2 953.00 |
DY Tax and social security liabilities | 1 311.00 | 1 311.00 | | 1 311.00 |
EC TOTAL (IV) | 5 575.00 | 7 984.00 | | 5 575.00 |
EE Grand total (I to V) | 33 577.00 | 43 184.00 | | 33 577.00 |
EG Accrued income and payables due within one year | 5 575.00 | 7 984.00 | | 5 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 560.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 7 463.00 | |
GG - OPERATING RESULT (I - II) | | | -7 463.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264.00 | 7 052.00 | | 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463.00 | 8 247.00 | | 7 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 199.00 | -1 196.00 | | -7 199.00 |
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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 | 244.00 | | | 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
7B Total provisions for depreciation | 3 903.00 | 3 903.00 | | 3 903.00 |
7C Grand total | 3 903.00 | 3 903.00 | | 3 903.00 |
UE of which provisions and reversals: - Operating | | 3 903.00 | | |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
VA Doubtful or disputed receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 851.00 | 735.00 | 9 116.00 | 9 851.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576.00 | 5 576.00 | | 5 576.00 |
