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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 44 340.00 | | 44 340.00 | 44 340.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 53 722.00 | | 53 722.00 | 53 722.00 |
CO Grand total (0 to V) | 87 522.00 | | 87 522.00 | 87 522.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 940.00 | | | -4 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | -4 940.00 | | 8.00 |
DL TOTAL (I) | 5 068.00 | 5 060.00 | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 070.00 | 30 070.00 | | 32 070.00 |
DX Trade payables and related accounts | 4 263.00 | 2 988.00 | | 4 263.00 |
DY Tax and social security liabilities | 31 721.00 | 12 721.00 | | 31 721.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
EA Other liabilities | | 15 663.00 | | |
EC TOTAL (IV) | 82 454.00 | 75 842.00 | | 82 454.00 |
EE Grand total (I to V) | 87 522.00 | 80 901.00 | | 87 522.00 |
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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
FJ Net sales | 54 500.00 | | 54 500.00 | 54 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 501.00 | |
FW Other purchases and external expenses | | | 3 035.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 36 250.00 | |
FZ Social Security Contributions | | | 14 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 255.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 501.00 | 24 700.00 | | 54 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 492.00 | 29 639.00 | | 54 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | -4 940.00 | | 8.00 |
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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 | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 070.00 | 32 070.00 | | 32 070.00 |
VA Doubtful or disputed receivables | 44 340.00 | | | 44 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 053.00 | | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 393.00 | 53 393.00 | | 53 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 454.00 | 82 454.00 | | 82 454.00 |
