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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 | 7 904.00 | 4 950.00 | 2 954.00 | 7 904.00 |
BJ TOTAL (I) | 10 278.00 | 4 950.00 | 5 328.00 | 10 278.00 |
BZ Other receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
CF Cash and cash equivalents | 21 444.00 | | 21 444.00 | 21 444.00 |
CJ TOTAL (II) | 37 735.00 | | 37 735.00 | 37 735.00 |
CO Grand total (0 to V) | 48 013.00 | 4 950.00 | 43 063.00 | 48 013.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 320.00 | 14 632.00 | | 4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 236.00 | -10 311.00 | | -11 236.00 |
DL TOTAL (I) | -5 815.00 | 5 420.00 | | -5 815.00 |
DU Loans and Debts from Credit Institutions (3) | 30 062.00 | 37 852.00 | | 30 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | 2 875.00 | | 2 875.00 |
DX Trade payables and related accounts | 10 966.00 | 10 292.00 | | 10 966.00 |
DY Tax and social security liabilities | 1 060.00 | 1 097.00 | | 1 060.00 |
EA Other liabilities | 3 916.00 | | | 3 916.00 |
EC TOTAL (IV) | 48 879.00 | 52 116.00 | | 48 879.00 |
EE Grand total (I to V) | 43 063.00 | 57 536.00 | | 43 063.00 |
EG Accrued income and payables due within one year | 26 871.00 | 22 066.00 | | 26 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 3 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 26 683.00 | |
GG - OPERATING RESULT (I - II) | | | -10 483.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 200.00 | 16 200.00 | | 16 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 436.00 | 26 511.00 | | 27 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 236.00 | -10 311.00 | | -11 236.00 |
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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 | 8 606.00 | | 1 672.00 | 8 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | | 10 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 232.00 | | 1 672.00 | 6 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 2 861.00 | 2 088.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | 2 088.00 | | 2 861.00 |
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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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UX Other trade receivables | 16 292.00 | 16 292.00 | | 16 292.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 30 050.00 | 8 043.00 | 22 007.00 | 30 050.00 |
VK Loans repaid during the year | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 292.00 | 16 292.00 | | 16 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 879.00 | 26 871.00 | 22 007.00 | 48 879.00 |
