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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 402.00 | 402.00 | | 402.00 |
BJ TOTAL (I) | 2 080.00 | 2 080.00 | | 2 080.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 519.00 | | 3 519.00 | 3 519.00 |
CO Grand total (0 to V) | 5 599.00 | 2 080.00 | 3 519.00 | 5 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1 676.00 | 1 676.00 | | 1 676.00 |
DH Retained earnings | -25 644.00 | | | -25 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | -25 644.00 | | -90.00 |
DL TOTAL (I) | -22 958.00 | -22 868.00 | | -22 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211.00 | 5 090.00 | | 5 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | 2 776.00 | | 5 939.00 |
DX Trade payables and related accounts | 8 519.00 | 8 203.00 | | 8 519.00 |
DY Tax and social security liabilities | 6 808.00 | 16 666.00 | | 6 808.00 |
EC TOTAL (IV) | 26 476.00 | 32 735.00 | | 26 476.00 |
EE Grand total (I to V) | 3 519.00 | 9 867.00 | | 3 519.00 |
EG Accrued income and payables due within one year | 26 476.00 | 32 735.00 | | 26 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 211.00 | 5 090.00 | | 5 211.00 |
EI Including equity loans | 5 939.00 | | | 5 939.00 |
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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 | 38 364.00 | | 38 364.00 | 38 364.00 |
FJ Net sales | 38 364.00 | | 38 364.00 | 38 364.00 |
FR Total operating income (I) | | | 38 364.00 | |
FW Other purchases and external expenses | | | 31 691.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 6 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 291.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 364.00 | 19 931.00 | | 38 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 454.00 | 45 575.00 | | 38 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | -25 644.00 | | -90.00 |
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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 | 2 080.00 | | | 2 080.00 |
I4 DECREASES Grand Total | | | 2 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402.00 | | | 402.00 |
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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 | 2 072.00 | 8.00 | | 2 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 8.00 | | 394.00 |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
UX Other trade receivables | 3 399.00 | | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 5 211.00 | 5 211.00 | | 5 211.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 476.00 | 26 476.00 | | 26 476.00 |
