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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 | 582.00 | 582.00 | | 582.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 652.00 | 582.00 | 70.00 | 652.00 |
BX Customers and related accounts | 10 034.00 | 4 347.00 | 5 687.00 | 10 034.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 11 411.00 | 4 347.00 | 7 064.00 | 11 411.00 |
CO Grand total (0 to V) | 12 063.00 | 4 929.00 | 7 134.00 | 12 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | -23 006.00 | -22 979.00 | | -23 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | -27.00 | | 128.00 |
DL TOTAL (I) | -13 906.00 | -14 034.00 | | -13 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 599.00 | 13 533.00 | | 13 599.00 |
DX Trade payables and related accounts | 4 933.00 | 3 512.00 | | 4 933.00 |
DY Tax and social security liabilities | 2 508.00 | 2 567.00 | | 2 508.00 |
EC TOTAL (IV) | 21 040.00 | 19 613.00 | | 21 040.00 |
EE Grand total (I to V) | 7 134.00 | 5 578.00 | | 7 134.00 |
EI Including equity loans | 13 599.00 | | | 13 599.00 |
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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 | 12 437.00 | | 12 437.00 | 12 437.00 |
FJ Net sales | 12 437.00 | | 12 437.00 | 12 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 437.00 | |
FW Other purchases and external expenses | | | 4 122.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 8 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 43.00 | 27.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 27.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -27.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 637.00 | 14 882.00 | | 13 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 508.00 | 14 909.00 | | 13 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | -27.00 | | 128.00 |
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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 | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | | | 582.00 |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 10 034.00 | 10 034.00 | | 10 034.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 159.00 | 11 089.00 | 70.00 | 11 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 040.00 | 21 040.00 | | 21 040.00 |
