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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116.00 | | 116.00 | 116.00 |
AT Other tangible assets | 1 475.00 | 1 475.00 | | 1 475.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 9 351.00 | 1 475.00 | 7 876.00 | 9 351.00 |
BX Customers and related accounts | 45 948.00 | | 45 948.00 | 45 948.00 |
BZ Other receivables | 13 272.00 | | 13 272.00 | 13 272.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 59 849.00 | | 59 849.00 | 59 849.00 |
CO Grand total (0 to V) | 69 200.00 | 1 475.00 | 67 725.00 | 69 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 708.00 | | | 54 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 190.00 | | | -4 190.00 |
DL TOTAL (I) | 58 902.00 | | | 58 902.00 |
DX Trade payables and related accounts | 1 143.00 | | | 1 143.00 |
DY Tax and social security liabilities | 7 657.00 | | | 7 657.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 8 823.00 | | | 8 823.00 |
EE Grand total (I to V) | 67 725.00 | | | 67 725.00 |
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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
FJ Net sales | 3 048.00 | | 3 048.00 | 3 048.00 |
FR Total operating income (I) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 6 927.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 7 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 048.00 | | | 3 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238.00 | | | 7 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 190.00 | | | -4 190.00 |
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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 | 9 351.00 | | | 9 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
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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 | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
UX Other trade receivables | 45 948.00 | 45 948.00 | | 45 948.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 980.00 | 59 220.00 | 7 760.00 | 66 980.00 |
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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 | 927.00 | | | 927.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 610.00 | | | 610.00 |
YZ Total deductible VAT on goods and services | 1 275.00 | | | 1 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 927.00 | | | 6 927.00 |
