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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 | 1 881.00 | 27.00 | 1 908.00 |
BJ TOTAL (I) | 2 308.00 | 1 881.00 | 427.00 | 2 308.00 |
BX Customers and related accounts | 26 967.00 | 20 180.00 | 6 787.00 | 26 967.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 33 846.00 | 20 180.00 | 13 666.00 | 33 846.00 |
CO Grand total (0 to V) | 36 154.00 | 22 061.00 | 14 093.00 | 36 154.00 |
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 | 2 874.00 | | | 2 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643.00 | | | 3 643.00 |
DL TOTAL (I) | 7 067.00 | | | 7 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 377.00 | | | 377.00 |
DY Tax and social security liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 7 026.00 | | | 7 026.00 |
EE Grand total (I to V) | 14 093.00 | | | 14 093.00 |
EG Accrued income and payables due within one year | 3 065.00 | | | 3 065.00 |
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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 | 6 177.00 | | 6 177.00 | 6 177.00 |
FJ Net sales | 6 177.00 | | 6 177.00 | 6 177.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 183.00 | |
FW Other purchases and external expenses | | | 2 087.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 183.00 | | | 6 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540.00 | | | 2 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643.00 | | | 3 643.00 |
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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 | 2 308.00 | | | 2 308.00 |
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 | | | 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 | 1 576.00 | 305.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 305.00 | | 1 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 180.00 | | | 20 180.00 |
7B Total provisions for depreciation | 20 180.00 | | | 20 180.00 |
7C Grand total | 20 180.00 | | | 20 180.00 |
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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 | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
VA Doubtful or disputed receivables | 24 141.00 | | 24 141.00 | 24 141.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 030.00 | 2 889.00 | 24 141.00 | 27 030.00 |
VW VAT | 4 632.00 | 671.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 026.00 | 3 065.00 | | 7 026.00 |
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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 | 2 087.00 | | | 2 087.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 1 235.00 | | | 1 235.00 |
YZ Total deductible VAT on goods and services | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 087.00 | | | 2 087.00 |
