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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
BJ TOTAL (I) | 1 842.00 | 1 842.00 | | 1 842.00 |
BX Customers and related accounts | 13 156.00 | 3 700.00 | 9 456.00 | 13 156.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 830.00 | 3 700.00 | 10 130.00 | 13 830.00 |
CO Grand total (0 to V) | 15 672.00 | 5 542.00 | 10 130.00 | 15 672.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 753.00 | 1 722.00 | | -1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 255.00 | -3 474.00 | | -4 255.00 |
DL TOTAL (I) | 2 377.00 | 6 632.00 | | 2 377.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 105.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 87.00 | | 2 779.00 |
DX Trade payables and related accounts | 2 343.00 | 1 902.00 | | 2 343.00 |
DY Tax and social security liabilities | 2 627.00 | 2 156.00 | | 2 627.00 |
EC TOTAL (IV) | 7 753.00 | 4 249.00 | | 7 753.00 |
EE Grand total (I to V) | 10 130.00 | 10 881.00 | | 10 130.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 170.00 | |
FZ Social Security Contributions | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 641.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 410.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 410.00 | | 420.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 410.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | 410.00 | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675.00 | 3 884.00 | | 4 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 255.00 | -3 474.00 | | -4 255.00 |
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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 | 1 842.00 | | | 1 842.00 |
I4 DECREASES Grand Total | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | | | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | | 3 700.00 |
7C Grand total | 3 700.00 | | | 3 700.00 |
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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
VB VAT | 674.00 | | 674.00 | 674.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 830.00 | | 13 830.00 | 13 830.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753.00 | 7 753.00 | | 7 753.00 |
