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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 055.00 | 1 055.00 | | 1 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 063.00 | 71 123.00 | 13 940.00 | 85 063.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 86 480.00 | 71 123.00 | 15 357.00 | 86 480.00 |
CO Grand total (0 to V) | 87 535.00 | 72 178.00 | 15 357.00 | 87 535.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -85 487.00 | -47 801.00 | | -85 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 884.00 | -37 685.00 | | -7 884.00 |
DL TOTAL (I) | -84 986.00 | -77 102.00 | | -84 986.00 |
DU Loans and Debts from Credit Institutions (3) | 12 177.00 | 13 545.00 | | 12 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 965.00 | 63 510.00 | | 72 965.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
DY Tax and social security liabilities | 13 941.00 | 13 941.00 | | 13 941.00 |
EC TOTAL (IV) | 100 343.00 | 92 196.00 | | 100 343.00 |
EE Grand total (I to V) | 15 357.00 | 15 094.00 | | 15 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 334.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 020.00 | |
GG - OPERATING RESULT (I - II) | | | -7 020.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 636.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884.00 | 46 321.00 | | 7 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 884.00 | -37 685.00 | | -7 884.00 |
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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 | 3 689.00 | | | 3 689.00 |
I4 DECREASES Grand Total | | 2 634.00 | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 1 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 3 306.00 | 355.00 | 2 606.00 | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | 355.00 | 2 606.00 | 3 306.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 85 063.00 | | | 85 063.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 7 387.00 | 7 387.00 | | 7 387.00 |
VH Loans with a maturity of more than one year at origin | 4 790.00 | 2 571.00 | 2 219.00 | 4 790.00 |
VI Group and Associates | 72 965.00 | 72 965.00 | | 72 965.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 480.00 | 86 480.00 | | 86 480.00 |
VW VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 343.00 | 98 124.00 | 2 219.00 | 100 343.00 |
