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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 | 643.00 | 643.00 | | 643.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 143.00 | 643.00 | 1 500.00 | 2 143.00 |
BX Customers and related accounts | 6 858.00 | 1 400.00 | 5 458.00 | 6 858.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 18 283.00 | 1 400.00 | 16 883.00 | 18 283.00 |
CO Grand total (0 to V) | 20 426.00 | 2 043.00 | 18 383.00 | 20 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -42.00 | -1 384.00 | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 1 342.00 | | 28.00 |
DL TOTAL (I) | -13.00 | -41.00 | | -13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 896.00 | 2 734.00 | | 12 896.00 |
DX Trade payables and related accounts | | 4 000.00 | | |
DY Tax and social security liabilities | 5 501.00 | 2 104.00 | | 5 501.00 |
EC TOTAL (IV) | 18 397.00 | 8 838.00 | | 18 397.00 |
EE Grand total (I to V) | 18 383.00 | 8 797.00 | | 18 383.00 |
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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 | 18 831.00 | | 18 831.00 | 18 831.00 |
FJ Net sales | 18 831.00 | | 18 831.00 | 18 831.00 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 22 831.00 | |
FW Other purchases and external expenses | | | 22 469.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 803.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 831.00 | 19 187.00 | | 22 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 803.00 | 17 845.00 | | 22 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 1 342.00 | | 28.00 |
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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 | 2 143.00 | | | 2 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | | 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 5 178.00 | | | 5 178.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 8 314.00 | | | 8 314.00 |
VI Group and Associates | 12 896.00 | 12 896.00 | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 672.00 | 13 492.00 | 3 180.00 | 16 672.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 397.00 | 18 397.00 | | 18 397.00 |
