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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
BJ TOTAL (I) | 1 682.00 | 1 012.00 | 670.00 | 1 682.00 |
BX Customers and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 262.00 | | 7 262.00 | 7 262.00 |
CO Grand total (0 to V) | 8 944.00 | 1 012.00 | 7 932.00 | 8 944.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 3 974.00 | 1 478.00 | | 3 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 073.00 | 2 496.00 | | -12 073.00 |
DL TOTAL (I) | -7 274.00 | 4 799.00 | | -7 274.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | 4 572.00 | | 8 572.00 |
DX Trade payables and related accounts | 3 097.00 | 2 094.00 | | 3 097.00 |
DY Tax and social security liabilities | 2 687.00 | 3 626.00 | | 2 687.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 15 206.00 | 10 292.00 | | 15 206.00 |
EE Grand total (I to V) | 7 932.00 | 15 091.00 | | 7 932.00 |
EG Accrued income and payables due within one year | 15 206.00 | 10 292.00 | | 15 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | | | 14 153.00 | |
FJ Net sales | | | 14 153.00 | |
FR Total operating income (I) | | | 14 153.00 | |
FW Other purchases and external expenses | | | 24 338.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 037.00 | |
GG - OPERATING RESULT (I - II) | | | -11 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | | 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 153.00 | 45 024.00 | | 14 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 226.00 | 42 528.00 | | 26 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 073.00 | 2 496.00 | | -12 073.00 |
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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 | 1 682.00 | | | 1 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012.00 | | | 1 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 449.00 | 562.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 562.00 | | 449.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
UX Other trade receivables | -2 599.00 | | | -2 599.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262.00 | | 7 262.00 | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 206.00 | 15 206.00 | | 15 206.00 |
