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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 | | | 10 027.00 | |
BJ TOTAL (I) | | | 10 077.00 | |
BX Customers and related accounts | | | 12 384.00 | |
BZ Other receivables | | | 3 051.00 | |
CH Prepaid expenses | | | 3 911.00 | |
CJ TOTAL (II) | | | 19 346.00 | |
CO Grand total (0 to V) | | | 29 423.00 | |
CU Other investments | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 536.00 | -1 356.00 | | -18 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | -17 180.00 | | 588.00 |
DL TOTAL (I) | -12 948.00 | -13 536.00 | | -12 948.00 |
DU Loans and Debts from Credit Institutions (3) | 20 153.00 | 19 588.00 | | 20 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 1 845.00 | | 1 316.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 18 113.00 | 6 534.00 | | 18 113.00 |
DY Tax and social security liabilities | 2 453.00 | 1 470.00 | | 2 453.00 |
EC TOTAL (IV) | 42 371.00 | 29 437.00 | | 42 371.00 |
EE Grand total (I to V) | 29 423.00 | 15 901.00 | | 29 423.00 |
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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 | | | 71 036.00 | |
FJ Net sales | | | 71 036.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 036.00 | |
FW Other purchases and external expenses | | | 43 007.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 24 707.00 | |
GF Total Operating Expenses (II) | | | 70 375.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 037.00 | 49 941.00 | | 71 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 448.00 | 67 122.00 | | 70 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | -17 180.00 | | 588.00 |
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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 | 13 570.00 | | 5 718.00 | 13 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 19 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 520.00 | | 5 718.00 | 13 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 902.00 | 2 308.00 | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 902.00 | 2 308.00 | | 6 902.00 |
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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 | 18 113.00 | 18 113.00 | | 18 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 12 384.00 | 12 384.00 | | 12 384.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 18 931.00 | 5 038.00 | 13 893.00 | 18 931.00 |
VI Group and Associates | 1 316.00 | | 1 316.00 | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 346.00 | 19 346.00 | | 19 346.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 371.00 | 27 162.00 | 15 209.00 | 42 371.00 |
