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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 | 6 959.00 | 6 676.00 | 284.00 | 6 959.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 6 964.00 | 6 676.00 | 289.00 | 6 964.00 |
BX Customers and related accounts | 13 571.00 | | 13 571.00 | 13 571.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 15 003.00 | | 15 003.00 | 15 003.00 |
CO Grand total (0 to V) | 21 968.00 | 6 676.00 | 15 292.00 | 21 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -33 148.00 | | | -33 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | | | -4 057.00 |
DL TOTAL (I) | -28 819.00 | | | -28 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397.00 | | | 2 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 329.00 | | | 32 329.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
DY Tax and social security liabilities | 995.00 | | | 995.00 |
EA Other liabilities | 7 579.00 | | | 7 579.00 |
EC TOTAL (IV) | 44 111.00 | | | 44 111.00 |
EE Grand total (I to V) | 15 292.00 | | | 15 292.00 |
EG Accrued income and payables due within one year | 44 111.00 | | | 44 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 397.00 | | | 2 397.00 |
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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 | 44 551.00 | | 44 551.00 | 44 551.00 |
FJ Net sales | 44 551.00 | | 44 551.00 | 44 551.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 44 550.00 | |
FW Other purchases and external expenses | | | 47 665.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 550.00 | | | 44 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 607.00 | | | 48 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | | | -4 057.00 |
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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 | 6 964.00 | | | 6 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 959.00 | | | 6 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 6 392.00 | 284.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392.00 | 284.00 | | 6 392.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
UX Other trade receivables | 13 571.00 | | | 13 571.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VI Group and Associates | 32 329.00 | 32 329.00 | | 32 329.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 003.00 | 15 003.00 | | 15 003.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 111.00 | 44 111.00 | | 44 111.00 |
