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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 | 1 303.00 | 579.00 | 724.00 | 1 303.00 |
BJ TOTAL (I) | 1 303.00 | 579.00 | 724.00 | 1 303.00 |
BX Customers and related accounts | 8 196.00 | | 8 196.00 | 8 196.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 8 525.00 | | 8 525.00 | 8 525.00 |
CO Grand total (0 to V) | 9 828.00 | 579.00 | 9 249.00 | 9 828.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 515.00 | | | 2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 323.00 | 2 615.00 | | -5 323.00 |
DL TOTAL (I) | -1 708.00 | 3 615.00 | | -1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | 5 465.00 | | 7 488.00 |
DX Trade payables and related accounts | 17.00 | 201.00 | | 17.00 |
DY Tax and social security liabilities | 1 052.00 | 1 185.00 | | 1 052.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 10 957.00 | 6 851.00 | | 10 957.00 |
EE Grand total (I to V) | 9 249.00 | 10 466.00 | | 9 249.00 |
EG Accrued income and payables due within one year | 10 957.00 | 6 851.00 | | 10 957.00 |
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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 | 9 380.00 | | 9 380.00 | 9 380.00 |
FJ Net sales | 9 380.00 | | 9 380.00 | 9 380.00 |
FR Total operating income (I) | | | 9 380.00 | |
FW Other purchases and external expenses | | | 14 231.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 14 679.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 380.00 | 15 580.00 | | 9 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 703.00 | 12 965.00 | | 14 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 323.00 | 2 615.00 | | -5 323.00 |
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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 | 1 691.00 | | | 1 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 388.00 | | | 388.00 |
I4 DECREASES Grand Total | 388.00 | | 1 303.00 | 388.00 |
IN DECREASES Start-up, development, or research expenses | 388.00 | | | 388.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | | 1 303.00 |
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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 | 533.00 | 434.00 | 388.00 | 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 388.00 | | 388.00 | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 434.00 | | 145.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 8 196.00 | | | 8 196.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 7 488.00 | 7 488.00 | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 439.00 | 8 439.00 | | 8 439.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 957.00 | 10 957.00 | | 10 957.00 |
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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 | | 110.00 | | |
ST Other accounts | 14 231.00 | 11 627.00 | | 14 231.00 |
YW Business tax | -75.00 | 300.00 | | -75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -75.00 | 410.00 | | -75.00 |
YY Amount of VAT collected | 1 876.00 | 3 116.00 | | 1 876.00 |
YZ Total deductible VAT on goods and services | 763.00 | 966.00 | | 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 231.00 | 11 627.00 | | 14 231.00 |
