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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
BJ TOTAL (I) | 11 711.00 | 11 711.00 | | 11 711.00 |
BT Goods | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 5 944.00 | | 5 944.00 | 5 944.00 |
CO Grand total (0 to V) | 17 655.00 | 11 711.00 | 5 944.00 | 17 655.00 |
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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 | | 7 622.00 |
DH Retained earnings | -115 095.00 | -121 402.00 | | -115 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | 6 307.00 | | 4 838.00 |
DL TOTAL (I) | -102 635.00 | -107 473.00 | | -102 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 034.00 | 110 020.00 | | 107 034.00 |
DX Trade payables and related accounts | 658.00 | 1 613.00 | | 658.00 |
DY Tax and social security liabilities | 887.00 | 666.00 | | 887.00 |
EC TOTAL (IV) | 108 579.00 | 112 299.00 | | 108 579.00 |
EE Grand total (I to V) | 5 944.00 | 4 826.00 | | 5 944.00 |
EG Accrued income and payables due within one year | 108 579.00 | 112 299.00 | | 108 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 240.00 | | 15 240.00 | 15 240.00 |
FJ Net sales | 15 240.00 | | 15 240.00 | 15 240.00 |
FO Operating subsidies | | | 5 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 030.00 | |
FT Inventory change (goods) | | | 430.00 | |
FW Other purchases and external expenses | | | 6 475.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 5 526.00 | |
FZ Social Security Contributions | | | 195.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 17 149.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 987.00 | 17 073.00 | | 21 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 149.00 | 10 766.00 | | 17 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 838.00 | 6 307.00 | | 4 838.00 |
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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 | 11 711.00 | | | 11 711.00 |
I4 DECREASES Grand Total | | | 11 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 711.00 | | | 11 711.00 |
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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 | 11 711.00 | | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 711.00 | | | 11 711.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 107 034.00 | 107 034.00 | | 107 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 579.00 | 108 579.00 | | 108 579.00 |
