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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 447.00 | 3 322.00 | 125.00 | 3 447.00 |
BX Customers and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 14 075.00 | | 14 075.00 | 14 075.00 |
CO Grand total (0 to V) | 17 522.00 | 3 322.00 | 14 200.00 | 17 522.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 781.00 | 6 572.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | 16 209.00 | | -1 020.00 |
DL TOTAL (I) | 10 761.00 | 33 781.00 | | 10 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 7 637.00 | | 444.00 |
DX Trade payables and related accounts | | 6 241.00 | | |
DY Tax and social security liabilities | 2 995.00 | 16 960.00 | | 2 995.00 |
EC TOTAL (IV) | 3 439.00 | 32 548.00 | | 3 439.00 |
EE Grand total (I to V) | 14 200.00 | 66 329.00 | | 14 200.00 |
EG Accrued income and payables due within one year | 3 439.00 | 32 548.00 | | 3 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 710.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 786.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | 4 460.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 4 460.00 | | 682.00 |
HE Exceptional expenses on management operations | 104.00 | 1 322.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 322.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 3 138.00 | | 578.00 |
HK Income tax | | 2 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682.00 | 142 992.00 | | 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702.00 | 126 783.00 | | 1 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | 16 209.00 | | -1 020.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 125.00 | |
I4 DECREASES Grand Total | | 53.00 | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322.00 | | | 3 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 3 322.00 | | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
VB VAT | 1 836.00 | 1 836.00 | 1.00 | 1 836.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 466.00 | 12 466.00 | | 12 466.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439.00 | 3 439.00 | | 3 439.00 |
