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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
BJ TOTAL (I) | 519.00 | 519.00 | | 519.00 |
BX Customers and related accounts | 25 716.00 | | 25 716.00 | 25 716.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 38 550.00 | | 38 550.00 | 38 550.00 |
CO Grand total (0 to V) | 39 069.00 | 519.00 | 38 550.00 | 39 069.00 |
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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) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | -18 357.00 | -15 566.00 | | -18 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | -2 791.00 | | 700.00 |
DL TOTAL (I) | -15 128.00 | -15 828.00 | | -15 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 41 257.00 | 82 112.00 | | 41 257.00 |
DY Tax and social security liabilities | 10 041.00 | 12 683.00 | | 10 041.00 |
EA Other liabilities | 2 255.00 | 2 364.00 | | 2 255.00 |
EC TOTAL (IV) | 53 678.00 | 97 285.00 | | 53 678.00 |
EE Grand total (I to V) | 38 550.00 | 81 457.00 | | 38 550.00 |
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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 | -2 081.00 | | -2 081.00 | -2 081.00 |
FJ Net sales | -2 081.00 | | -2 081.00 | -2 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 879.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 189.00 | |
GG - OPERATING RESULT (I - II) | | | 700.00 | |
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) | | | 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 1 042.00 | | |
HF Exceptional expenses on capital transactions | | 2 038.00 | | |
HH Total exceptional expenses (VIII) | | 3 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 889.00 | 141 270.00 | | 2 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189.00 | 144 061.00 | | 2 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | -2 791.00 | | 700.00 |
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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 | 519.00 | | | 519.00 |
I4 DECREASES Grand Total | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519.00 | | | 519.00 |
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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 | 419.00 | 100.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 100.00 | | 419.00 |
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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 | 41 257.00 | 41 257.00 | | 41 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 25 716.00 | | | 25 716.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 425.00 | | | 425.00 |
VP Miscellaneous | 6 142.00 | | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 794.00 | 35 794.00 | | 35 794.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 678.00 | 53 678.00 | | 53 678.00 |
