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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 021.00 | -13 295.00 | | -13 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | 274.00 | | 5 742.00 |
DL TOTAL (I) | 720.00 | -5 021.00 | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | | 6 279.00 | | |
DY Tax and social security liabilities | 900.00 | 1 714.00 | | 900.00 |
EC TOTAL (IV) | 1 080.00 | 8 071.00 | | 1 080.00 |
EE Grand total (I to V) | 1 800.00 | 3 050.00 | | 1 800.00 |
EG Accrued income and payables due within one year | 8 071.00 | 14 558.00 | | 8 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FR Total operating income (I) | | | 3 414.00 | |
FW Other purchases and external expenses | | | 743.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 4 239.00 | 1 462.00 | | 4 239.00 |
HE Exceptional expenses on management operations | 289.00 | 1 169.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 72.00 | 289.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 1 173.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 653.00 | 1 462.00 | | 7 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911.00 | 1 188.00 | | 1 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | 274.00 | | 5 742.00 |
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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 | 4 245.00 | | | 4 245.00 |
I4 DECREASES Grand Total | | | 4 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 3 902.00 | | 3 902.00 | 3 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | 2 390.00 | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VW VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
