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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 584.00 | | 5 584.00 | 5 584.00 |
CO Grand total (0 to V) | 5 584.00 | | 5 584.00 | 5 584.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 3 457.00 | 4 110.00 | | 3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 600.00 | -653.00 | | -6 600.00 |
DL TOTAL (I) | 1 808.00 | 8 407.00 | | 1 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 1 077.00 | | 2 025.00 |
DX Trade payables and related accounts | 870.00 | 3 233.00 | | 870.00 |
DY Tax and social security liabilities | 737.00 | 2 754.00 | | 737.00 |
DZ Fixed asset liabilities and related accounts | | 850.00 | | |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 3 776.00 | 7 954.00 | | 3 776.00 |
EE Grand total (I to V) | 5 584.00 | 16 362.00 | | 5 584.00 |
EI Including equity loans | 2 025.00 | | | 2 025.00 |
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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 | 11 731.00 | | 11 731.00 | 11 731.00 |
FJ Net sales | 11 731.00 | | 11 731.00 | 11 731.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 733.00 | |
FW Other purchases and external expenses | | | 6 623.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 10 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 17 643.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HF Exceptional expenses on capital transactions | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 288.00 | 26 838.00 | | 13 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 887.00 | 27 491.00 | | 19 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 600.00 | -653.00 | | -6 600.00 |
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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 | 3 098.00 | | 686.00 | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | | |
I4 DECREASES Grand Total | | 3 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | 686.00 | 1 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 1 448.00 | 91.00 | 1 539.00 | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448.00 | 91.00 | 1 539.00 | 1 448.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627.00 | 4 627.00 | | 4 627.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776.00 | 3 776.00 | | 3 776.00 |
