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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 | 6 822.00 | 1 082.00 | 7 904.00 |
BJ TOTAL (I) | 10 278.00 | 6 822.00 | 3 456.00 | 10 278.00 |
BZ Other receivables | 16 559.00 | | 16 559.00 | 16 559.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 33 891.00 | | 33 891.00 | 33 891.00 |
CO Grand total (0 to V) | 44 169.00 | 6 822.00 | 37 347.00 | 44 169.00 |
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 | 4 320.00 | | 4 320.00 |
DH Retained earnings | -11 236.00 | | | -11 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267.00 | -11 236.00 | | 7 267.00 |
DL TOTAL (I) | 1 452.00 | -5 815.00 | | 1 452.00 |
DU Loans and Debts from Credit Institutions (3) | 22 007.00 | 30 062.00 | | 22 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 2 875.00 | | 3 265.00 |
DX Trade payables and related accounts | 5 670.00 | 10 966.00 | | 5 670.00 |
DY Tax and social security liabilities | 1 037.00 | 1 060.00 | | 1 037.00 |
EA Other liabilities | 3 916.00 | 3 916.00 | | 3 916.00 |
EC TOTAL (IV) | 35 895.00 | 48 879.00 | | 35 895.00 |
EE Grand total (I to V) | 37 347.00 | 43 063.00 | | 37 347.00 |
EG Accrued income and payables due within one year | 22 192.00 | 26 871.00 | | 22 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FR Total operating income (I) | | | 24 894.00 | |
FW Other purchases and external expenses | | | 1 938.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 16 739.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 894.00 | 16 200.00 | | 24 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 627.00 | 27 436.00 | | 17 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 267.00 | -11 236.00 | | 7 267.00 |
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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 | 10 278.00 | | | 10 278.00 |
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 | 7 904.00 | | | 7 904.00 |
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 | 4 950.00 | 1 872.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 1 872.00 | | 4 950.00 |
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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 | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 559.00 | | | 16 559.00 |
