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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 | | | | |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 12 874.00 | | 12 874.00 | 12 874.00 |
CO Grand total (0 to V) | 14 779.00 | 1 890.00 | 12 889.00 | 14 779.00 |
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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 | -5 958.00 | -5 881.00 | | -5 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | -77.00 | | -165.00 |
DL TOTAL (I) | 4 363.00 | 4 528.00 | | 4 363.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | 6 266.00 | | 6 368.00 |
DY Tax and social security liabilities | 2 091.00 | 2 068.00 | | 2 091.00 |
EC TOTAL (IV) | 8 526.00 | 8 337.00 | | 8 526.00 |
EE Grand total (I to V) | 12 889.00 | 12 865.00 | | 12 889.00 |
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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 | 1 647.00 | | 1 647.00 | 1 647.00 |
FJ Net sales | 1 647.00 | | 1 647.00 | 1 647.00 |
FR Total operating income (I) | | | 1 647.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FW Other purchases and external expenses | | | 817.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 268.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 647.00 | 2 574.00 | | 1 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813.00 | 2 651.00 | | 1 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | -77.00 | | -165.00 |
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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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 610.00 | | 12 610.00 | 12 610.00 |
VW VAT | 2 090.00 | 23.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090.00 | 23.00 | | 2 090.00 |
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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 |
9Z Other taxes, duties, and similar payments | 43.00 | | | 43.00 |
ST Other accounts | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YY Amount of VAT collected | 330.00 | | | 330.00 |
YZ Total deductible VAT on goods and services | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817.00 | | | 817.00 |
