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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116.00 | | 116.00 | 116.00 |
AT Other tangible assets | 1 475.00 | 1 475.00 | | 1 475.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 9 351.00 | 1 475.00 | 7 876.00 | 9 351.00 |
BX Customers and related accounts | 54 291.00 | | 54 291.00 | 54 291.00 |
BZ Other receivables | 26 438.00 | | 26 438.00 | 26 438.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 86 863.00 | | 86 863.00 | 86 863.00 |
CO Grand total (0 to V) | 96 214.00 | 1 475.00 | 94 739.00 | 96 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 711.00 | | | 53 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | | | 997.00 |
DL TOTAL (I) | 63 092.00 | | | 63 092.00 |
DX Trade payables and related accounts | 21 546.00 | | | 21 546.00 |
DY Tax and social security liabilities | 10 078.00 | | | 10 078.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 31 647.00 | | | 31 647.00 |
EE Grand total (I to V) | 94 739.00 | | | 94 739.00 |
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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 | 8 170.00 | | 8 170.00 | 8 170.00 |
FJ Net sales | 8 170.00 | | 8 170.00 | 8 170.00 |
FR Total operating income (I) | | | 8 170.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170.00 | | | 8 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173.00 | | | 7 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | | | 997.00 |
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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 | 9 351.00 | | | 9 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116.00 | | | 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | | 9 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
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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 | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 21 546.00 | 21 546.00 | | 21 546.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 7 760.00 | | | 7 760.00 |
UX Other trade receivables | 54 291.00 | | | 54 291.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 590.00 | | | 22 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 489.00 | 80 729.00 | 7 760.00 | 88 489.00 |
VW VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 647.00 | 31 647.00 | | 31 647.00 |
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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 |
ST Other accounts | 834.00 | | | 834.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 1 634.00 | | | 1 634.00 |
YZ Total deductible VAT on goods and services | 1 266.00 | | | 1 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 834.00 | | | 6 834.00 |
