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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) | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 23 440.00 | | 23 440.00 | 23 440.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CJ TOTAL (II) | 54 227.00 | | 54 227.00 | 54 227.00 |
CO Grand total (0 to V) | 54 227.00 | | 54 227.00 | 54 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 400.00 | 145.00 | | 400.00 |
DH Retained earnings | 4 908.00 | 3 448.00 | | 4 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 969.00 | 1 715.00 | | -3 969.00 |
DL TOTAL (I) | 3 540.00 | 7 508.00 | | 3 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 564.00 | 42 303.00 | | 43 564.00 |
DY Tax and social security liabilities | 7 124.00 | 3 070.00 | | 7 124.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 50 688.00 | 45 400.00 | | 50 688.00 |
EE Grand total (I to V) | 54 227.00 | 52 908.00 | | 54 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 843.00 | | 5 843.00 | 5 843.00 |
FG Production sold - services | 37 510.00 | | 37 510.00 | 37 510.00 |
FJ Net sales | 43 352.00 | | 43 352.00 | 43 352.00 |
FR Total operating income (I) | | | 43 352.00 | |
FT Inventory change (goods) | | | 7 323.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 28 409.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GN Positive exchange differences | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HE Exceptional expenses on management operations | 62.00 | 125.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 422.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | -422.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 226.00 | 44 699.00 | | 44 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 195.00 | 42 984.00 | | 48 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 969.00 | 1 715.00 | | -3 969.00 |
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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 | 28 503.00 | | 28 503 166.00 | 28 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 503.00 | | 28 503 166.00 | 28 503.00 |
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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 | 11 462.00 | 7 621.00 | 19 083.00 | 11 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 462.00 | 7 621.00 | 19 083.00 | 11 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 688.00 | 7 124.00 | | 50 688.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 440.00 | 23 440.00 | | 23 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 688.00 | 7 124.00 | | 50 688.00 |
