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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 430.00 | 16 044.00 | 386.00 | 16 430.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 36 063.00 | 16 044.00 | 20 019.00 | 36 063.00 |
CO Grand total (0 to V) | 36 063.00 | 16 044.00 | 20 019.00 | 36 063.00 |
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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 |
DH Retained earnings | -55.00 | 4 665.00 | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 714.00 | -4 720.00 | | -4 714.00 |
DL TOTAL (I) | 2 732.00 | 7 445.00 | | 2 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 175.00 | 11 815.00 | | 12 175.00 |
DX Trade payables and related accounts | | 4 309.00 | | |
DY Tax and social security liabilities | 5 113.00 | 11 936.00 | | 5 113.00 |
EC TOTAL (IV) | 17 287.00 | 28 060.00 | | 17 287.00 |
EE Grand total (I to V) | 20 019.00 | 35 505.00 | | 20 019.00 |
EG Accrued income and payables due within one year | 17 287.00 | 28 060.00 | | 17 287.00 |
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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 | 15 273.00 | | 15 273.00 | 15 273.00 |
FJ Net sales | 15 273.00 | | 15 273.00 | 15 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 044.00 | |
FR Total operating income (I) | | | 15 273.00 | |
FW Other purchases and external expenses | | | 13 780.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 4 671.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 760.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 826.00 | 4 648.00 | | 826.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 273.00 | 41 987.00 | | 15 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 986.00 | 46 707.00 | | 19 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 714.00 | -4 720.00 | | -4 714.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | 4.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 044.00 | | | 16 044.00 |
7B Total provisions for depreciation | 16 044.00 | | | 16 044.00 |
7C Grand total | 16 044.00 | | | 16 044.00 |
UE of which provisions and reversals: - Operating | | | 16 044.00 | |
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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 16 046.00 | 16 046.00 | | 16 046.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 12 175.00 | 12 175.00 | | 12 175.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 132.00 | 17 132.00 | | 17 132.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 287.00 | 17 287.00 | | 17 287.00 |
