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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 16 055.00 | | 16 055.00 | 16 055.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 19 913.00 | | 19 913.00 | 19 913.00 |
CO Grand total (0 to V) | 19 914.00 | | 19 914.00 | 19 914.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 1 265.00 | 1 304.00 | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -38.00 | | 13.00 |
DL TOTAL (I) | 2 378.00 | 2 365.00 | | 2 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768.00 | 5 968.00 | | 7 768.00 |
DX Trade payables and related accounts | 7 092.00 | 6 720.00 | | 7 092.00 |
DY Tax and social security liabilities | 2 676.00 | 2 314.00 | | 2 676.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 17 536.00 | 15 040.00 | | 17 536.00 |
EE Grand total (I to V) | 19 914.00 | 17 406.00 | | 19 914.00 |
EG Accrued income and payables due within one year | 17 536.00 | 15 040.00 | | 17 536.00 |
EI Including equity loans | 7 768.00 | | | 7 768.00 |
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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 | 1 810.00 | | 1 810.00 | 1 810.00 |
FJ Net sales | 1 810.00 | | 1 810.00 | 1 810.00 |
FR Total operating income (I) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 810.00 | |
GH Attributed profit or transferred loss (III) | | | 13.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 823.00 | 2 197.00 | | 1 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810.00 | 2 235.00 | | 1 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | -38.00 | | 13.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
UX Other trade receivables | 16 055.00 | 16 055.00 | | 16 055.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 451.00 | 19 451.00 | | 19 451.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 536.00 | 17 536.00 | | 17 536.00 |
