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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 | 1 908.00 | 1 271.00 | 637.00 | 1 908.00 |
BJ TOTAL (I) | 1 908.00 | 1 271.00 | 637.00 | 1 908.00 |
BX Customers and related accounts | 24 951.00 | 12 468.00 | 12 483.00 | 24 951.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 29 331.00 | 12 468.00 | 16 863.00 | 29 331.00 |
CO Grand total (0 to V) | 31 239.00 | 13 739.00 | 17 500.00 | 31 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 8 331.00 | | | 8 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269.00 | | | -269.00 |
DL TOTAL (I) | 8 612.00 | | | 8 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 2 822.00 | | | 2 822.00 |
DY Tax and social security liabilities | 4 637.00 | | | 4 637.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 8 888.00 | | | 8 888.00 |
EE Grand total (I to V) | 17 500.00 | | | 17 500.00 |
EG Accrued income and payables due within one year | 8 888.00 | | | 8 888.00 |
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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 | 4 662.00 | | 4 662.00 | 4 662.00 |
FJ Net sales | 4 662.00 | | 4 662.00 | 4 662.00 |
FR Total operating income (I) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 2 271.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 4 931.00 | |
GG - OPERATING RESULT (I - II) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 662.00 | | | 4 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931.00 | | | 4 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269.00 | | | -269.00 |
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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 | 994.00 | | 914.00 | 994.00 |
I4 DECREASES Grand Total | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994.00 | | 914.00 | 994.00 |
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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 | 920.00 | 351.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 351.00 | | 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 675.00 | 1 793.00 | | 10 675.00 |
7B Total provisions for depreciation | 10 675.00 | 1 793.00 | | 10 675.00 |
7C Grand total | 10 675.00 | 1 793.00 | | 10 675.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 1 890.00 | | | 1 890.00 |
VA Doubtful or disputed receivables | 23 061.00 | | | 23 061.00 |
VB VAT | 539.00 | | | 539.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 426.00 | 3 365.00 | 23 061.00 | 26 426.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888.00 | 8 888.00 | | 8 888.00 |
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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 | 2 271.00 | | | 2 271.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 932.00 | | | 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 271.00 | | | 2 271.00 |
