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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 | 2 696.00 | 2 684.00 | 13.00 | 2 696.00 |
BJ TOTAL (I) | 2 696.00 | 2 684.00 | 13.00 | 2 696.00 |
BX Customers and related accounts | 27 231.00 | 20 193.00 | 7 039.00 | 27 231.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 21 281.00 | | 21 281.00 | 21 281.00 |
CJ TOTAL (II) | 51 908.00 | 20 193.00 | 31 716.00 | 51 908.00 |
CO Grand total (0 to V) | 54 605.00 | 22 877.00 | 31 728.00 | 54 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 502.00 | 40 826.00 | | 23 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 132.00 | -5 324.00 | | -3 132.00 |
DL TOTAL (I) | 21 470.00 | 36 602.00 | | 21 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 7 468.00 | | 5 420.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 4 539.00 | 5 716.00 | | 4 539.00 |
EC TOTAL (IV) | 10 258.00 | 13 484.00 | | 10 258.00 |
EE Grand total (I to V) | 31 728.00 | 50 085.00 | | 31 728.00 |
EI Including equity loans | 5 420.00 | | | 5 420.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 440.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 9 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | | 1 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 500.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 132.00 | 11 824.00 | | 9 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 132.00 | -5 324.00 | | -3 132.00 |
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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 | 2 696.00 | | | 2 696.00 |
I4 DECREASES Grand Total | | | 2 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 2 551.00 | 133.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 133.00 | | 2 551.00 |
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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 | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 24 231.00 | 24 231.00 | | 24 231.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VI Group and Associates | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 627.00 | 30 627.00 | | 30 627.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 258.00 | 10 258.00 | | 10 258.00 |
