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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 2 719.00 | 2 091.00 | 628.00 | 2 719.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 619.00 | 2 091.00 | 1 528.00 | 3 619.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 2 305.00 | | 2 305.00 | 2 305.00 |
CO Grand total (0 to V) | 9 925.00 | 2 091.00 | 7 833.00 | 9 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -255.00 | -9.00 | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | -246.00 | | 140.00 |
DL TOTAL (I) | 4 885.00 | 4 745.00 | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 742.00 | | 120.00 |
DX Trade payables and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
DY Tax and social security liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 2 948.00 | 3 046.00 | | 2 948.00 |
EE Grand total (I to V) | 7 833.00 | 7 791.00 | | 7 833.00 |
EG Accrued income and payables due within one year | 2 948.00 | 3 046.00 | | 2 948.00 |
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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 | 38 752.00 | | 38 752.00 | 38 752.00 |
FJ Net sales | 38 752.00 | | 38 752.00 | 38 752.00 |
FR Total operating income (I) | | | 38 752.00 | |
FW Other purchases and external expenses | | | 23 102.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 14 331.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 38 574.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 23.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 23.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -23.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 752.00 | 41 873.00 | | 38 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 611.00 | 42 119.00 | | 38 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | -246.00 | | 140.00 |
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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 | 4 597.00 | | | 4 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 979.00 | 3 618.00 | |
IO DECREASES Total including other intangible assets | | 979.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 979.00 | | | 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718.00 | | | 2 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 812.00 | 259.00 | 979.00 | 2 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 979.00 | | 979.00 | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 259.00 | | 1 833.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948.00 | 2 948.00 | | 2 948.00 |
