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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 | 21 429.00 | 1 964.00 | 19 464.00 | 21 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 444.00 | 1 964.00 | 19 479.00 | 21 444.00 |
BX Customers and related accounts | 19 812.00 | | 19 812.00 | 19 812.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 24 896.00 | | 24 896.00 | 24 896.00 |
CO Grand total (0 to V) | 46 340.00 | 1 964.00 | 44 376.00 | 46 340.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985.00 | | | -985.00 |
DL TOTAL (I) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 092.00 | | | 36 092.00 |
DX Trade payables and related accounts | 3 842.00 | | | 3 842.00 |
DY Tax and social security liabilities | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 44 361.00 | | | 44 361.00 |
EE Grand total (I to V) | 44 376.00 | | | 44 376.00 |
EG Accrued income and payables due within one year | 44 361.00 | | | 44 361.00 |
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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 | 23 127.00 | | 23 127.00 | 23 127.00 |
FJ Net sales | 23 127.00 | | 23 127.00 | 23 127.00 |
FR Total operating income (I) | | | 23 128.00 | |
FW Other purchases and external expenses | | | 20 966.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 6 375.00 | |
FZ Social Security Contributions | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 30 015.00 | |
GG - OPERATING RESULT (I - II) | | | -6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 902.00 | | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 128.00 | | | 29 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 113.00 | | | 30 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985.00 | | | -985.00 |
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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 | | | 21 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 21 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 964.00 | | |
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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 19 812.00 | | | 19 812.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VI Group and Associates | 36 092.00 | 36 092.00 | | 36 092.00 |
VM Income taxes | 210.00 | | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 777.00 | 24 777.00 | | 24 777.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 361.00 | 44 361.00 | | 44 361.00 |
