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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
BJ TOTAL (I) | 5 587.00 | 5 587.00 | | 5 587.00 |
BX Customers and related accounts | 26 400.00 | 22 000.00 | 4 400.00 | 26 400.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 28 424.00 | 22 000.00 | 6 424.00 | 28 424.00 |
CO Grand total (0 to V) | 34 012.00 | 27 587.00 | 6 424.00 | 34 012.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 3 709.00 | 3 709.00 | | 3 709.00 |
DH Retained earnings | 563.00 | 35 789.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 845.00 | -35 226.00 | | -6 845.00 |
DL TOTAL (I) | -373.00 | 6 472.00 | | -373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 76.00 | 371.00 | | 76.00 |
DY Tax and social security liabilities | 5 168.00 | 10 693.00 | | 5 168.00 |
EC TOTAL (IV) | 6 797.00 | 11 064.00 | | 6 797.00 |
EE Grand total (I to V) | 6 424.00 | 17 536.00 | | 6 424.00 |
EI Including equity loans | 1 553.00 | | | 1 553.00 |
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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 | 10 176.00 | | 10 176.00 | 10 176.00 |
FJ Net sales | 10 176.00 | | 10 176.00 | 10 176.00 |
FR Total operating income (I) | | | 10 176.00 | |
FW Other purchases and external expenses | | | 8 470.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 5 034.00 | |
FZ Social Security Contributions | | | 2 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 903.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 176.00 | 42 957.00 | | 10 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 021.00 | 78 183.00 | | 17 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 845.00 | -35 226.00 | | -6 845.00 |
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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 | 798.00 | 289.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 289.00 | | 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 400.00 | | 26 400.00 | 26 400.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 588.00 | 1 188.00 | 26 400.00 | 27 588.00 |
