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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
BJ TOTAL (I) | 2 257.00 | 2 257.00 | | 2 257.00 |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 26 104.00 | | 26 104.00 | 26 104.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 30 038.00 | | 30 038.00 | 30 038.00 |
CO Grand total (0 to V) | 32 296.00 | 2 257.00 | 30 038.00 | 32 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -75 608.00 | -80 309.00 | | -75 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | 4 701.00 | | 5 506.00 |
DL TOTAL (I) | -70 001.00 | -75 508.00 | | -70 001.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 132.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 932.00 | 101 550.00 | | 97 932.00 |
DX Trade payables and related accounts | 1 284.00 | 1 038.00 | | 1 284.00 |
DY Tax and social security liabilities | 695.00 | 2 261.00 | | 695.00 |
EC TOTAL (IV) | 100 039.00 | 104 983.00 | | 100 039.00 |
EE Grand total (I to V) | 30 038.00 | 29 475.00 | | 30 038.00 |
EG Accrued income and payables due within one year | 100 039.00 | 104 983.00 | | 100 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 132.00 | | 127.00 |
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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 | 18 987.00 | | 18 987.00 | 18 987.00 |
FG Production sold - services | 23 527.00 | | 23 527.00 | 23 527.00 |
FJ Net sales | 42 515.00 | | 42 515.00 | 42 515.00 |
FR Total operating income (I) | | | 42 515.00 | |
FS Purchases of goods (including customs duties) | | | 14 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 975.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FZ Social Security Contributions | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 37 035.00 | |
GG - OPERATING RESULT (I - II) | | | 5 479.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 224.00 | 362.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 542.00 | 45 165.00 | | 42 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 036.00 | 40 464.00 | | 37 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | 4 701.00 | | 5 506.00 |
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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 | 2 258.00 | | | 2 258.00 |
I4 DECREASES Grand Total | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 97 933.00 | 97 933.00 | | 97 933.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933.00 | 3 933.00 | | 3 933.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 041.00 | 100 041.00 | | 100 041.00 |
