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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 18 179.00 | | 18 179.00 | 18 179.00 |
CO Grand total (0 to V) | 19 442.00 | | 19 442.00 | 19 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 686.00 | 40 686.00 | | 40 686.00 |
DH Retained earnings | -126 300.00 | -120 630.00 | | -126 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 329.00 | -5 670.00 | | -3 329.00 |
DL TOTAL (I) | -88 944.00 | -85 614.00 | | -88 944.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 8 629.00 | 4 767.00 | | 8 629.00 |
DY Tax and social security liabilities | 1 809.00 | 580.00 | | 1 809.00 |
EA Other liabilities | 97 933.00 | 96 958.00 | | 97 933.00 |
EC TOTAL (IV) | 108 386.00 | 102 320.00 | | 108 386.00 |
EE Grand total (I to V) | 19 442.00 | 16 706.00 | | 19 442.00 |
EG Accrued income and payables due within one year | 108 386.00 | | | 108 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 11 518.00 | | 11 518.00 | 11 518.00 |
FJ Net sales | 11 518.00 | | 11 518.00 | 11 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 518.00 | |
FW Other purchases and external expenses | | | 11 901.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 13 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 518.00 | 3 424.00 | | 11 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 848.00 | 9 094.00 | | 14 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 329.00 | -5 670.00 | | -3 329.00 |
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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 | 1 262.00 | | | 1 262.00 |
I4 DECREASES Grand Total | | | 1 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | 498.00 | 498.00 |
7B Total provisions for depreciation | 498.00 | | 498.00 | 498.00 |
7C Grand total | 498.00 | | 498.00 | 498.00 |
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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 97 933.00 | 97 933.00 | | 97 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 280.00 | 10 280.00 | | 10 280.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 386.00 | 108 386.00 | | 108 386.00 |
