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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 7 722.00 | | 7 722.00 | 7 722.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 18 568.00 | | 18 568.00 | 18 568.00 |
CO Grand total (0 to V) | 19 758.00 | | 19 758.00 | 19 758.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 333.00 | | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 508.00 | | | -4 508.00 |
DL TOTAL (I) | 12 595.00 | | | 12 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 563.00 | | | 5 563.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 7 163.00 | | | 7 163.00 |
EE Grand total (I to V) | 19 758.00 | | | 19 758.00 |
EG Accrued income and payables due within one year | 6 046.00 | | | 6 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837.00 | | | 1 837.00 |
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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 | 18 916.00 | | 18 916.00 | 18 916.00 |
FJ Net sales | 18 916.00 | | 18 916.00 | 18 916.00 |
FR Total operating income (I) | | | 18 916.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 22 375.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 23 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 916.00 | | | 18 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 424.00 | | | 23 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 508.00 | | | -4 508.00 |
HQ References: Real Estate Leasing | 6 916.00 | | | 6 916.00 |
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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 | 2 048.00 | | | 2 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 787.00 | | 787.00 | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | | 787.00 | 787.00 |
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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 | 5 563.00 | 4 445.00 | 1 118.00 | 5 563.00 |
VA Doubtful or disputed receivables | 7 722.00 | | | 7 722.00 |
VB VAT | 264.00 | | | 264.00 |
VC Group and associates | 10 569.00 | | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 555.00 | 18 555.00 | | 18 555.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163.00 | 6 045.00 | 1 118.00 | 7 163.00 |
