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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BX Customers and related accounts | 4 814.00 | 3 395.00 | 1 419.00 | 4 814.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 14 547.00 | 3 395.00 | 11 152.00 | 14 547.00 |
CO Grand total (0 to V) | 16 547.00 | 4 395.00 | 12 152.00 | 16 547.00 |
CR Shares due in more than one year | 3 870.00 | | | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 695.00 | | | 695.00 |
DH Retained earnings | -167 637.00 | | | -167 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 766.00 | | | 53 766.00 |
DL TOTAL (I) | -107 675.00 | | | -107 675.00 |
DX Trade payables and related accounts | 119 611.00 | | | 119 611.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 119 827.00 | | | 119 827.00 |
EE Grand total (I to V) | 12 152.00 | | | 12 152.00 |
EG Accrued income and payables due within one year | 119 827.00 | | | 119 827.00 |
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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 | | | 56 965.00 | |
FR Total operating income (I) | | | 56 965.00 | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | 53 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 56 964.00 | | | 56 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 965.00 | | | 56 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199.00 | | | 3 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 766.00 | | | 53 766.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 395.00 | | | 3 395.00 |
7B Total provisions for depreciation | 3 395.00 | | | 3 395.00 |
7C Grand total | 3 395.00 | | | 3 395.00 |
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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 | 119 611.00 | 119 611.00 | | 119 611.00 |
UX Other trade receivables | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VN Other taxes, similar payments | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016.00 | 3 145.00 | 3 870.00 | 7 016.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 827.00 | 119 827.00 | | 119 827.00 |
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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 | 2 901.00 | | | 2 901.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 11 391.00 | | | 11 391.00 |
YZ Total deductible VAT on goods and services | 413.00 | | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 901.00 | | | 2 901.00 |
