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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 | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 14 015.00 | | 14 015.00 | 14 015.00 |
CO Grand total (0 to V) | 14 253.00 | | 14 253.00 | 14 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DG Other reserves | 1 467.00 | | | 1 467.00 |
DH Retained earnings | 1 991.00 | | | 1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | | | -172.00 |
DL TOTAL (I) | 12 003.00 | | | 12 003.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 2 250.00 | | | 2 250.00 |
EE Grand total (I to V) | 14 253.00 | | | 14 253.00 |
EG Accrued income and payables due within one year | 2 250.00 | | | 2 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 172.00 | |
GG - OPERATING RESULT (I - II) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172.00 | | | 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | | | -172.00 |
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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 | 238.00 | | | 238.00 |
I4 DECREASES Grand Total | | | 238.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 010.00 | 14 010.00 | | 14 010.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250.00 | 2 250.00 | | 2 250.00 |
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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 | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172.00 | | | 172.00 |
