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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 | 37 222.00 | 23 988.00 | 13 235.00 | 37 222.00 |
BJ TOTAL (I) | 37 222.00 | 23 988.00 | 13 235.00 | 37 222.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 4 794.00 | | 4 794.00 | 4 794.00 |
CO Grand total (0 to V) | 42 016.00 | 23 988.00 | 18 029.00 | 42 016.00 |
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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 |
DH Retained earnings | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | | | 30.00 |
DL TOTAL (I) | 1 147.00 | | | 1 147.00 |
DU Loans and Debts from Credit Institutions (3) | 5 119.00 | | | 5 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 035.00 | | | 11 035.00 |
DX Trade payables and related accounts | 718.00 | | | 718.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 16 882.00 | | | 16 882.00 |
EE Grand total (I to V) | 18 029.00 | | | 18 029.00 |
EG Accrued income and payables due within one year | 16 882.00 | | | 16 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 6 345.00 | | 6 345.00 | 6 345.00 |
FJ Net sales | 6 345.00 | | 6 345.00 | 6 345.00 |
FR Total operating income (I) | | | 6 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 693.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 14 356.00 | |
GG - OPERATING RESULT (I - II) | | | -8 011.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | | | 8 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 546.00 | | | 14 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 516.00 | | | 14 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | | | 30.00 |
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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 | 37 401.00 | | 927.00 | 37 401.00 |
I4 DECREASES Grand Total | | 1 106.00 | 37 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 37 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 401.00 | | 927.00 | 37 401.00 |
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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 | 19 834.00 | 5 259.00 | 1 105.00 | 19 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 834.00 | 5 259.00 | 1 105.00 | 19 834.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 4 565.00 | 4 565.00 | | 4 565.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 4 211.00 | 4 211.00 | | 4 211.00 |
VI Group and Associates | 11 035.00 | 11 035.00 | | 11 035.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 882.00 | 16 882.00 | | 16 882.00 |
