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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 904.00 | 1 440.00 | 464.00 | 1 904.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 10 612.00 | | 10 612.00 | 10 612.00 |
CO Grand total (0 to V) | 12 516.00 | 1 440.00 | 11 076.00 | 12 516.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -32 697.00 | -26 209.00 | | -32 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011.00 | -6 488.00 | | -4 011.00 |
DL TOTAL (I) | -29 208.00 | -25 197.00 | | -29 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360.00 | 8 170.00 | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 164.00 | 25 858.00 | | 31 164.00 |
DX Trade payables and related accounts | 1 080.00 | 1 125.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 680.00 | 1 680.00 | | 1 680.00 |
EC TOTAL (IV) | 40 284.00 | 36 833.00 | | 40 284.00 |
EE Grand total (I to V) | 11 076.00 | 11 636.00 | | 11 076.00 |
EG Accrued income and payables due within one year | 40 284.00 | 36 833.00 | | 40 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | 117.00 | | 1 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 275.00 | |
FW Other purchases and external expenses | | | 3 981.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | | | 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286.00 | 6 488.00 | | 4 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011.00 | -6 488.00 | | -4 011.00 |
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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 | 1 904.00 | | | 1 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
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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 | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 10 080.00 | | | 10 080.00 |
VB VAT | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VI Group and Associates | 31 164.00 | 31 164.00 | | 31 164.00 |
VJ Loans taken out during the year | 216.00 | | | 216.00 |
VK Loans repaid during the year | 3 254.00 | | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916.00 | 10 612.00 | 304.00 | 10 916.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 284.00 | 40 284.00 | | 40 284.00 |
