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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 5 475.00 | | 5 475.00 | 5 475.00 |
CO Grand total (0 to V) | 5 475.00 | | 5 475.00 | 5 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 491.00 | -23 352.00 | | -20 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 805.00 | 2 860.00 | | -11 805.00 |
DL TOTAL (I) | -2 296.00 | 9 508.00 | | -2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 535.00 | 14 762.00 | | 7 535.00 |
DX Trade payables and related accounts | 109.00 | 9 244.00 | | 109.00 |
DY Tax and social security liabilities | 126.00 | 9 051.00 | | 126.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 7 771.00 | 33 327.00 | | 7 771.00 |
EE Grand total (I to V) | 5 475.00 | 42 835.00 | | 5 475.00 |
EG Accrued income and payables due within one year | 7 771.00 | 33 327.00 | | 7 771.00 |
EI Including equity loans | 7 535.00 | | | 7 535.00 |
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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 | 5 196.00 | | 5 196.00 | 5 196.00 |
FJ Net sales | 5 196.00 | | 5 196.00 | 5 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 846.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 21 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 11 295.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 16 070.00 | |
GF Total Operating Expenses (II) | | | 34 825.00 | |
GG - OPERATING RESULT (I - II) | | | -13 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 075.00 | 48 155.00 | | 23 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 880.00 | 45 295.00 | | 34 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 805.00 | 2 860.00 | | -11 805.00 |
HP References: Equipment leasing | | 2 713.00 | | |
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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 | 107.00 | | | 107.00 |
I4 DECREASES Grand Total | | 107.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107.00 | | | 107.00 |
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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 | 3.00 | 104.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 104.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 846.00 | | 15 846.00 | 15 846.00 |
7B Total provisions for depreciation | 15 846.00 | | 15 846.00 | 15 846.00 |
7C Grand total | 15 846.00 | | 15 846.00 | 15 846.00 |
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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 | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 2 681.00 | 2 681.00 | | 2 681.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145.00 | 4 145.00 | | 4 145.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 771.00 | 7 771.00 | | 7 771.00 |
