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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 | 2 227.00 | 1 066.00 | 1 162.00 | 2 227.00 |
BJ TOTAL (I) | 2 227.00 | 1 066.00 | 1 162.00 | 2 227.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 20 417.00 | | 20 417.00 | 20 417.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 21 881.00 | | 21 881.00 | 21 881.00 |
CO Grand total (0 to V) | 24 108.00 | 1 066.00 | 23 042.00 | 24 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -90 620.00 | -89 237.00 | | -90 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | -1 383.00 | | 8 030.00 |
DL TOTAL (I) | -74 890.00 | -82 920.00 | | -74 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 272.00 | 63 151.00 | | 64 272.00 |
DX Trade payables and related accounts | 907.00 | 382.00 | | 907.00 |
DY Tax and social security liabilities | 2 807.00 | 2 134.00 | | 2 807.00 |
EA Other liabilities | 29 946.00 | 26 559.00 | | 29 946.00 |
EC TOTAL (IV) | 97 932.00 | 92 226.00 | | 97 932.00 |
EE Grand total (I to V) | 23 042.00 | 9 306.00 | | 23 042.00 |
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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 | | | 28 062.00 | |
FJ Net sales | | | 28 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 702.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 2 663.00 | |
GB Operating Expenses - Provisions | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 157.00 | |
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) | | | 8 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 127.00 | 413.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -413.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 063.00 | 14 547.00 | | 28 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 033.00 | 15 930.00 | | 20 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | -1 383.00 | | 8 030.00 |
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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 | 1 227.00 | | 1 001.00 | 1 227.00 |
I4 DECREASES Grand Total | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | 1 001.00 | 1 227.00 |
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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 | 838.00 | 228.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 228.00 | | 838.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 946.00 | 29 946.00 | | 29 946.00 |
UX Other trade receivables | 556.00 | | | 556.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 64 272.00 | 64 272.00 | | 64 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464.00 | 1 464.00 | | 1 464.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 932.00 | 97 932.00 | | 97 932.00 |
