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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 | 1 908.00 | 1 576.00 | 332.00 | 1 908.00 |
BJ TOTAL (I) | 2 308.00 | 1 576.00 | 732.00 | 2 308.00 |
BX Customers and related accounts | 26 973.00 | 20 180.00 | 6 793.00 | 26 973.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 29 371.00 | 20 180.00 | 9 191.00 | 29 371.00 |
CO Grand total (0 to V) | 31 679.00 | 21 756.00 | 9 923.00 | 31 679.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 8 331.00 | | | 8 331.00 |
DH Retained earnings | -269.00 | | | -269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 188.00 | | | -5 188.00 |
DL TOTAL (I) | 3 424.00 | | | 3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 6 499.00 | | | 6 499.00 |
EE Grand total (I to V) | 9 923.00 | | | 9 923.00 |
EG Accrued income and payables due within one year | 2 538.00 | | | 2 538.00 |
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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 | 3 660.00 | | 3 660.00 | 3 660.00 |
FJ Net sales | 3 660.00 | | 3 660.00 | 3 660.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 665.00 | |
FW Other purchases and external expenses | | | 544.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 8 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 665.00 | | | 3 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853.00 | | | 8 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 188.00 | | | -5 188.00 |
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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 | 1 908.00 | | 400.00 | 1 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 1 271.00 | 305.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 305.00 | | 1 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 468.00 | 7 712.00 | | 12 468.00 |
7B Total provisions for depreciation | 12 468.00 | 7 712.00 | | 12 468.00 |
7C Grand total | 12 468.00 | 7 712.00 | | 12 468.00 |
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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 | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
VA Doubtful or disputed receivables | 24 141.00 | | 24 141.00 | 24 141.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 973.00 | 2 832.00 | 24 141.00 | 26 973.00 |
VW VAT | 4 713.00 | 752.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499.00 | 2 538.00 | | 6 499.00 |
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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 | 544.00 | | | 544.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | | | 292.00 |
YY Amount of VAT collected | 732.00 | | | 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544.00 | | | 544.00 |
