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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 13 194.00 | | 13 194.00 | 13 194.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 18 016.00 | | 18 016.00 | 18 016.00 |
CO Grand total (0 to V) | 18 121.00 | | 18 121.00 | 18 121.00 |
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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 |
DD Legal reserve (1) | 2 502.00 | | | 2 502.00 |
DH Retained earnings | 15 559.00 | | | 15 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 841.00 | | | -2 841.00 |
DL TOTAL (I) | 16 220.00 | | | 16 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 1 900.00 | | | 1 900.00 |
EE Grand total (I to V) | 18 120.00 | | | 18 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 310.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118.00 | | | 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958.00 | | | 2 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 840.00 | | | -2 840.00 |
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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 | 105.00 | | | 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 13 194.00 | | | 13 194.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VM Income taxes | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 453.00 | 13 194.00 | 105.00 | 17 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900.00 | 1 900.00 | | 1 900.00 |
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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 | 453.00 | | | 453.00 |
ST Other accounts | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 310.00 | | | 2 310.00 |
