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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 | 23 901.00 | 4 460.00 | 19 441.00 | 23 901.00 |
BJ TOTAL (I) | 23 901.00 | 4 460.00 | 19 441.00 | 23 901.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 2 174.00 | | 2 174.00 | 2 174.00 |
CO Grand total (0 to V) | 26 076.00 | 4 460.00 | 21 616.00 | 26 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 873.00 | | | -6 873.00 |
DL TOTAL (I) | -5 373.00 | | | -5 373.00 |
DU Loans and Debts from Credit Institutions (3) | 23 789.00 | | | 23 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 877.00 | | | 877.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 26 989.00 | | | 26 989.00 |
EE Grand total (I to V) | 21 616.00 | | | 21 616.00 |
EG Accrued income and payables due within one year | 11 287.00 | | | 11 287.00 |
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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 | 13 820.00 | | 13 820.00 | 13 820.00 |
FJ Net sales | 13 820.00 | | 13 820.00 | 13 820.00 |
FR Total operating income (I) | | | 13 820.00 | |
FW Other purchases and external expenses | | | 15 141.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 20 108.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 820.00 | | | 13 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 694.00 | | | 20 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 873.00 | | | -6 873.00 |
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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 | | | 23 902.00 | |
I4 DECREASES Grand Total | | | 23 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 902.00 | |
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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 | | 4 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 460.00 | | |
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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 | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 816.00 | | | 816.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 21 433.00 | 5 731.00 | 15 702.00 | 21 433.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VJ Loans taken out during the year | 23 325.00 | | | 23 325.00 |
VK Loans repaid during the year | 1 892.00 | | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 356.00 | 10 654.00 | 15 702.00 | 26 356.00 |
