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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 7 000.00 | 6 372.00 | 628.00 | 7 000.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 7 611.00 | 6 845.00 | 766.00 | 7 611.00 |
BX Customers and related accounts | 7 957.00 | | 7 957.00 | 7 957.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 8 907.00 | | 8 907.00 | 8 907.00 |
CO Grand total (0 to V) | 16 518.00 | 6 845.00 | 9 673.00 | 16 518.00 |
CR Shares due in more than one year | 2 627.00 | | | 2 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | -13 385.00 | | | -13 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | | | 103.00 |
DL TOTAL (I) | -1 182.00 | | | -1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735.00 | | | 8 735.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 10 855.00 | | | 10 855.00 |
EE Grand total (I to V) | 9 673.00 | | | 9 673.00 |
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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 | 2 207.00 | | 2 207.00 | 2 207.00 |
FJ Net sales | 2 207.00 | | 2 207.00 | 2 207.00 |
FR Total operating income (I) | | | 2 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FW Other purchases and external expenses | | | 4 394.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 6 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707.00 | | | 6 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604.00 | | | 6 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | | | 103.00 |
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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 | 6 904.00 | | 707.00 | 6 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473.00 | | | 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 7 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | 707.00 | 6 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 6 297.00 | 548.00 | | 6 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824.00 | 548.00 | | 5 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 330.00 | | | 5 330.00 |
VA Doubtful or disputed receivables | 2 627.00 | | | 2 627.00 |
VB VAT | 643.00 | | | 643.00 |
VI Group and Associates | 8 735.00 | 6 981.00 | 1 754.00 | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600.00 | 5 973.00 | 2 627.00 | 8 600.00 |
VW VAT | 419.00 | | 419.00 | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 154.00 | 6 981.00 | 2 173.00 | 9 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 444.00 | | | 3 444.00 |
XQ Rental, rental and co-ownership charges | 950.00 | | | 950.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 441.00 | | | 441.00 |
YZ Total deductible VAT on goods and services | 715.00 | | | 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 394.00 | | | 4 394.00 |
