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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 004.00 | 2 004.00 | | 2 004.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 034.00 | 2 004.00 | 30.00 | 2 034.00 |
CF Cash and cash equivalents | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 5 162.00 | | 5 162.00 | 5 162.00 |
CO Grand total (0 to V) | 15 196.00 | 2 004.00 | 13 192.00 | 15 196.00 |
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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) | 595.00 | | | 595.00 |
DG Other reserves | 3 788.00 | | | 3 788.00 |
DH Retained earnings | -6 845.00 | | | -6 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | | | 1 649.00 |
DL TOTAL (I) | 9 187.00 | | | 9 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | | | 2 111.00 |
DX Trade payables and related accounts | 394.00 | | | 394.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 4 005.00 | | | 4 005.00 |
EE Grand total (I to V) | 13 192.00 | | | 13 192.00 |
EG Accrued income and payables due within one year | 4 005.00 | | | 4 005.00 |
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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 | 74 167.00 | | 74 167.00 | 74 167.00 |
FJ Net sales | 74 167.00 | | 74 167.00 | 74 167.00 |
FR Total operating income (I) | | | 74 167.00 | |
FW Other purchases and external expenses | | | 71 674.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 72 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 167.00 | | | 74 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 518.00 | | | 72 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649.00 | | | 1 649.00 |
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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 | 2 034.00 | | | 2 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 983.00 | 21.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 21.00 | | 1 983.00 |
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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 | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | | 30.00 | 30.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005.00 | 4 005.00 | | 4 005.00 |
