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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 1 681.00 | 1 681.00 | | 1 681.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 4 314.00 | 2 733.00 | 1 580.00 | 4 314.00 |
BX Customers and related accounts | 31 473.00 | | 31 473.00 | 31 473.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 48 835.00 | | 48 835.00 | 48 835.00 |
CO Grand total (0 to V) | 53 149.00 | 2 733.00 | 50 415.00 | 53 149.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 706.00 | | | 7 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 522.00 | | | -4 522.00 |
DL TOTAL (I) | 5 384.00 | | | 5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 35 479.00 | | | 35 479.00 |
DY Tax and social security liabilities | 8 424.00 | | | 8 424.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 45 030.00 | | | 45 030.00 |
EE Grand total (I to V) | 50 415.00 | | | 50 415.00 |
EG Accrued income and payables due within one year | 45 030.00 | | | 45 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 222.00 | | 1 222.00 | 1 222.00 |
FG Production sold - services | 11 174.00 | | 11 174.00 | 11 174.00 |
FJ Net sales | 12 396.00 | | 12 396.00 | 12 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FR Total operating income (I) | | | 17 955.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FW Other purchases and external expenses | | | 17 620.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 22 377.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 558.00 | | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 955.00 | | | 17 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 477.00 | | | 22 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | | | -4 522.00 |
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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 | 4 314.00 | | | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 4 314.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733.00 | | | 2 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 2 625.00 | 107.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625.00 | 107.00 | | 2 625.00 |
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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 | 35 479.00 | 35 479.00 | | 35 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 31 473.00 | | | 31 473.00 |
VB VAT | 11 544.00 | | | 11 544.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | | | 4 215.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 553.00 | 47 973.00 | 1 580.00 | 49 553.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 030.00 | 45 030.00 | | 45 030.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 060.00 | | | 4 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 011.00 | | | 3 011.00 |
ST Other accounts | 4 308.00 | | | 4 308.00 |
XQ Rental, rental and co-ownership charges | 10 300.00 | | | 10 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 060.00 | | | 4 060.00 |
YY Amount of VAT collected | 479.00 | | | 479.00 |
YZ Total deductible VAT on goods and services | 2 622.00 | | | 2 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 620.00 | | | 17 620.00 |
