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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
BJ TOTAL (I) | 2 430.00 | 2 430.00 | | 2 430.00 |
BX Customers and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 14 440.00 | | 14 440.00 | 14 440.00 |
CO Grand total (0 to V) | 16 870.00 | 2 430.00 | 14 440.00 | 16 870.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 236.00 | | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | | | -999.00 |
DL TOTAL (I) | 10 737.00 | | | 10 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | | | 2 346.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
DY Tax and social security liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 3 703.00 | | | 3 703.00 |
EE Grand total (I to V) | 14 440.00 | | | 14 440.00 |
EG Accrued income and payables due within one year | 3 703.00 | | | 3 703.00 |
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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 | 3 574.00 | | 3 574.00 | 3 574.00 |
FJ Net sales | 3 574.00 | | 3 574.00 | 3 574.00 |
FR Total operating income (I) | | | 3 574.00 | |
FW Other purchases and external expenses | | | 5 282.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338.00 | | | 4 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337.00 | | | 5 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999.00 | | | -999.00 |
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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 | 2 430.00 | | | 2 430.00 |
I4 DECREASES Grand Total | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767.00 | 5 767.00 | | 5 767.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703.00 | 3 703.00 | | 3 703.00 |
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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 |
9Z Other taxes, duties, and similar payments | 54.00 | | | 54.00 |
ST Other accounts | 5 282.00 | | | 5 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | | | 54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 282.00 | | | 5 282.00 |
