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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 | 580.00 | 580.00 | | 580.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 980.00 | 580.00 | 400.00 | 980.00 |
BX Customers and related accounts | 16 816.00 | | 16 816.00 | 16 816.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 25 252.00 | | 25 252.00 | 25 252.00 |
CO Grand total (0 to V) | 26 232.00 | 580.00 | 25 652.00 | 26 232.00 |
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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 |
DH Retained earnings | -51.00 | -3.00 | | -51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -48.00 | | |
DL TOTAL (I) | 949.00 | 949.00 | | 949.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 67.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | | | 3 045.00 |
DX Trade payables and related accounts | 3 980.00 | 7 200.00 | | 3 980.00 |
DY Tax and social security liabilities | 2 300.00 | 1 975.00 | | 2 300.00 |
EA Other liabilities | 15 313.00 | 9 209.00 | | 15 313.00 |
EC TOTAL (IV) | 24 703.00 | 18 451.00 | | 24 703.00 |
EE Grand total (I to V) | 25 652.00 | 19 400.00 | | 25 652.00 |
EG Accrued income and payables due within one year | 24 703.00 | 18 451.00 | | 24 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 67.00 | | 65.00 |
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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 | 13 581.00 | | 13 581.00 | 13 581.00 |
FJ Net sales | 13 581.00 | | 13 581.00 | 13 581.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 584.00 | |
FW Other purchases and external expenses | | | 12 420.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 322.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 584.00 | 18 964.00 | | 13 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 584.00 | 19 012.00 | | 13 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -48.00 | | |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | | | 580.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 16 816.00 | | | 16 816.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 968.00 | 22 568.00 | 400.00 | 22 968.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 703.00 | 24 703.00 | | 24 703.00 |
