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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 10 403.00 | | 10 403.00 | 10 403.00 |
CO Grand total (0 to V) | 10 803.00 | | 10 803.00 | 10 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 538.00 | | | 538.00 |
DG Other reserves | 26 442.00 | | | 26 442.00 |
DH Retained earnings | -23 157.00 | | | -23 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 618.00 | | | -33 618.00 |
DL TOTAL (I) | -21 795.00 | | | -21 795.00 |
EA Other liabilities | 32 598.00 | | | 32 598.00 |
EC TOTAL (IV) | 32 598.00 | | | 32 598.00 |
EE Grand total (I to V) | 10 803.00 | | | 10 803.00 |
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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 | | | 38 811.00 | |
FJ Net sales | | | 38 811.00 | |
FR Total operating income (I) | | | 38 811.00 | |
FW Other purchases and external expenses | | | 20 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 25 541.00 | |
GG - OPERATING RESULT (I - II) | | | 13 270.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 641.00 | | | 10 641.00 |
HD Total exceptional income (VII) | 10 641.00 | | | 10 641.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 56 383.00 | | | 56 383.00 |
HH Total exceptional expenses (VIII) | 56 518.00 | | | 56 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 876.00 | | | -45 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 453.00 | | | 49 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 070.00 | | | 83 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 617.00 | | | -33 617.00 |
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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 | 23 948.00 | | | 23 948.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 548.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 548.00 | | | 23 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 11 197.00 | 4 991.00 | 16 188.00 | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 197.00 | 4 991.00 | 16 188.00 | 11 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 17 004.00 | | | 17 004.00 |
XQ Rental, rental and co-ownership charges | 1 448.00 | | | 1 448.00 |
YT Subcontracting | 2 097.00 | | | 2 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 549.00 | | | 20 549.00 |
