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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 26.00 | 1 144.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | 26.00 | 1 144.00 | 1 170.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 12 017.00 | | 12 017.00 | 12 017.00 |
CO Grand total (0 to V) | 12 017.00 | | 12 017.00 | 12 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -18 159.00 | | | -18 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | | | -2 759.00 |
DL TOTAL (I) | -17 919.00 | | | -17 919.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 18 062.00 | | | 18 062.00 |
DY Tax and social security liabilities | 11 874.00 | | | 11 874.00 |
EC TOTAL (IV) | 29 936.00 | | | 29 936.00 |
EE Grand total (I to V) | 12 017.00 | | | 12 017.00 |
EG Accrued income and payables due within one year | 29 936.00 | | | 29 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 866.00 | |
FW Other purchases and external expenses | | | 757.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866.00 | | | 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759.00 | | | 2 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | | | -2 759.00 |
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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 | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 170.00 | |
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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 | | 26.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
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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 | 18 062.00 | 18 062.00 | | 18 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 10 029.00 | 10 029.00 | | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 936.00 | 29 936.00 | | 29 936.00 |
