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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 | 1 469.00 | 967.00 | 501.00 | 1 469.00 |
BJ TOTAL (I) | 1 469.00 | 967.00 | 501.00 | 1 469.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 5 946.00 | | 5 946.00 | 5 946.00 |
CO Grand total (0 to V) | 7 416.00 | 967.00 | 6 448.00 | 7 416.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 240.00 | | | 1 240.00 |
DH Retained earnings | -1 230.00 | | | -1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | | | -1 227.00 |
DL TOTAL (I) | 2 212.00 | | | 2 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 2 587.00 | | | 2 587.00 |
DY Tax and social security liabilities | 509.00 | | | 509.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 4 236.00 | | | 4 236.00 |
EE Grand total (I to V) | 6 448.00 | | | 6 448.00 |
EG Accrued income and payables due within one year | 4 236.00 | | | 4 236.00 |
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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 | 35 834.00 | | 35 834.00 | 35 834.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 35 834.00 | | 35 834.00 | 35 834.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 836.00 | |
FS Purchases of goods (including customs duties) | | | 23 889.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 12 247.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 36 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 836.00 | | | 35 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 064.00 | | | 37 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | | | -1 227.00 |
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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 | 1 469.00 | | | 1 469.00 |
I4 DECREASES Grand Total | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469.00 | | | 1 469.00 |
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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 | 478.00 | 490.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 490.00 | | 478.00 |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VA Doubtful or disputed receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236.00 | 4 236.00 | | 4 236.00 |
