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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 | 1 100.00 | 811.00 | 289.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 811.00 | 289.00 | 1 100.00 |
BX Customers and related accounts | 16 863.00 | | 16 863.00 | 16 863.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 17 131.00 | | 17 131.00 | 17 131.00 |
CO Grand total (0 to V) | 18 231.00 | 811.00 | 17 420.00 | 18 231.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 132.00 | 132.00 | | 132.00 |
DG Other reserves | 2 515.00 | 2 515.00 | | 2 515.00 |
DH Retained earnings | -2 992.00 | -2 904.00 | | -2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228.00 | -88.00 | | 1 228.00 |
DL TOTAL (I) | 1 882.00 | 655.00 | | 1 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773.00 | 1 624.00 | | 2 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2.00 | | 64.00 |
DX Trade payables and related accounts | 1 775.00 | 5 127.00 | | 1 775.00 |
DY Tax and social security liabilities | 4 425.00 | 5 230.00 | | 4 425.00 |
EA Other liabilities | 6 500.00 | 13 765.00 | | 6 500.00 |
EC TOTAL (IV) | 15 537.00 | 25 747.00 | | 15 537.00 |
EE Grand total (I to V) | 17 420.00 | 26 402.00 | | 17 420.00 |
EG Accrued income and payables due within one year | 15 537.00 | 25 747.00 | | 15 537.00 |
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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 | 62 140.00 | | 62 140.00 | 62 140.00 |
FJ Net sales | 62 140.00 | | 62 140.00 | 62 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 140.00 | |
FU Purchases of raw materials and other supplies | | | 13 954.00 | |
FW Other purchases and external expenses | | | 13 935.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 23 440.00 | |
FZ Social Security Contributions | | | 5 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 163.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 163.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -163.00 | | -265.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 140.00 | 80 802.00 | | 62 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 913.00 | 80 890.00 | | 60 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228.00 | -88.00 | | 1 228.00 |
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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 | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 261.00 | 550.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 550.00 | | 261.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 16 863.00 | 16 863.00 | | 16 863.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 131.00 | 17 131.00 | | 17 131.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 537.00 | 15 537.00 | | 15 537.00 |
