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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 | 6 684.00 | 5 722.00 | 961.00 | 6 684.00 |
BJ TOTAL (I) | 6 684.00 | 5 722.00 | 961.00 | 6 684.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CD Marketable securities | 5 516.00 | 40.00 | 5 476.00 | 5 516.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 866.00 | 40.00 | 12 826.00 | 12 866.00 |
CO Grand total (0 to V) | 19 550.00 | 5 762.00 | 13 788.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 660.00 | 4 660.00 | | 4 660.00 |
DH Retained earnings | -5 350.00 | | | -5 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746.00 | -5 350.00 | | -1 746.00 |
DL TOTAL (I) | 5 948.00 | 7 695.00 | | 5 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | 1 392.00 | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 1 728.00 | 2 402.00 | | 1 728.00 |
DY Tax and social security liabilities | 3 457.00 | 3 270.00 | | 3 457.00 |
EC TOTAL (IV) | 7 839.00 | 7 063.00 | | 7 839.00 |
EE Grand total (I to V) | 13 788.00 | 14 758.00 | | 13 788.00 |
EG Accrued income and payables due within one year | 7 155.00 | 5 671.00 | | 7 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889.00 | | | 1 889.00 |
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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 | | | 79 950.00 | |
FJ Net sales | | | 79 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FR Total operating income (I) | | | 82 058.00 | |
FW Other purchases and external expenses | | | 21 746.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 60 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 83 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 059.00 | 88 622.00 | | 82 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 805.00 | 93 972.00 | | 83 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746.00 | -5 350.00 | | -1 746.00 |
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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 | 6 684.00 | | | 6 684.00 |
I4 DECREASES Grand Total | | | 6 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 684.00 | | | 6 684.00 |
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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 | 5 328.00 | 394.00 | 5 722.00 | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 328.00 | 394.00 | 5 722.00 | 5 328.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 684.00 | | | 684.00 |
VK Loans repaid during the year | 708.00 | | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839.00 | 7 155.00 | | 7 839.00 |
