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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 57 329.00 | | 57 329.00 | 57 329.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 63 217.00 | | 63 217.00 | 63 217.00 |
CO Grand total (0 to V) | 64 217.00 | | 64 217.00 | 64 217.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -464.00 | 518.00 | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | -982.00 | | 1 260.00 |
DL TOTAL (I) | 1 896.00 | 636.00 | | 1 896.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 689.00 | 2 663.00 | | 3 689.00 |
DY Tax and social security liabilities | 56 801.00 | 149.00 | | 56 801.00 |
EA Other liabilities | 819.00 | 161.00 | | 819.00 |
EC TOTAL (IV) | 62 321.00 | 2 973.00 | | 62 321.00 |
EE Grand total (I to V) | 64 217.00 | 3 610.00 | | 64 217.00 |
EG Accrued income and payables due within one year | 62 321.00 | 2 973.00 | | 62 321.00 |
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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 | 292 432.00 | | 292 432.00 | 292 432.00 |
FJ Net sales | 292 432.00 | | 292 432.00 | 292 432.00 |
FR Total operating income (I) | | | 292 432.00 | |
FW Other purchases and external expenses | | | 35 670.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 70 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 10.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 432.00 | 3 344.00 | | 292 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 172.00 | 4 325.00 | | 291 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | -982.00 | | 1 260.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VB VAT | 807.00 | | | 807.00 |
VC Group and associates | 1 648.00 | | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 671.00 | 60 671.00 | | 60 671.00 |
VW VAT | 56 651.00 | 56 651.00 | | 56 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 321.00 | 62 321.00 | | 62 321.00 |
