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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
BP Services in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 16 353.00 | | 16 353.00 | 16 353.00 |
CO Grand total (0 to V) | 16 468.00 | | 16 468.00 | 16 468.00 |
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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 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DH Retained earnings | -51.00 | | | -51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | | | 24.00 |
DL TOTAL (I) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 10 262.00 | | | 10 262.00 |
DY Tax and social security liabilities | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 15 446.00 | | | 15 446.00 |
EE Grand total (I to V) | 16 468.00 | | | 16 468.00 |
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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 | 6 525.00 | | 6 525.00 | 6 525.00 |
FJ Net sales | 6 525.00 | | 6 525.00 | 6 525.00 |
FN Capitalized production | | | -1 600.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 15 925.00 | |
FW Other purchases and external expenses | | | 4 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 15 838.00 | |
GG - OPERATING RESULT (I - II) | | | 87.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 925.00 | | | 15 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 901.00 | | | 15 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | | | 24.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
UX Other trade receivables | 7 780.00 | | | 7 780.00 |
VB VAT | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810.00 | 7 810.00 | | 7 810.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 441.00 | 15 446.00 | | 15 441.00 |
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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 | 4 838.00 | | | 4 838.00 |
YY Amount of VAT collected | 1 185.00 | | | 1 185.00 |
YZ Total deductible VAT on goods and services | 672.00 | | | 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 838.00 | | | 4 838.00 |
