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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 905.00 | 1 890.00 | 15.00 | 1 905.00 |
BX Customers and related accounts | 12 610.00 | | 12 610.00 | 12 610.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 12 850.00 | | 12 850.00 | 12 850.00 |
CO Grand total (0 to V) | 14 755.00 | 1 890.00 | 12 865.00 | 14 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 986.00 | 2 986.00 | | 2 986.00 |
DH Retained earnings | -5 881.00 | -5 786.00 | | -5 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | -92.00 | | -77.00 |
DL TOTAL (I) | 4 528.00 | 4 606.00 | | 4 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266.00 | 5 788.00 | | 6 266.00 |
DY Tax and social security liabilities | 2 068.00 | 2 295.00 | | 2 068.00 |
EC TOTAL (IV) | 8 337.00 | 8 083.00 | | 8 337.00 |
EE Grand total (I to V) | 12 865.00 | 12 689.00 | | 12 865.00 |
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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 | 2 574.00 | | 2 574.00 | 2 574.00 |
FJ Net sales | 2 574.00 | | 2 574.00 | 2 574.00 |
FR Total operating income (I) | | | 2 574.00 | |
FW Other purchases and external expenses | | | 2 127.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | 326.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574.00 | 1 636.00 | | 2 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651.00 | 1 727.00 | | 2 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | -92.00 | | -77.00 |
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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 | 1 890.00 | | | 1 890.00 |
I4 DECREASES Grand Total | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 6 269.00 | 481.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 649.00 | 39.00 | 12 610.00 | 12 649.00 |
VW VAT | 2 068.00 | 1.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337.00 | 482.00 | | 8 337.00 |
