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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 12 663.00 | | 12 663.00 | 12 663.00 |
CO Grand total (0 to V) | 12 678.00 | | 12 678.00 | 12 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 050.00 | | 5 500.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -109.00 | | | -109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | -109.00 | | -1 298.00 |
DL TOTAL (I) | 4 110.00 | 4 958.00 | | 4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 8 591.00 | | 7 013.00 |
DX Trade payables and related accounts | 127.00 | 127.00 | | 127.00 |
DY Tax and social security liabilities | 1 427.00 | 1 862.00 | | 1 427.00 |
EC TOTAL (IV) | 8 568.00 | 10 580.00 | | 8 568.00 |
EE Grand total (I to V) | 12 678.00 | 15 539.00 | | 12 678.00 |
EG Accrued income and payables due within one year | 8 568.00 | 10 580.00 | | 8 568.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 3 150.00 | | 3 150.00 | 3 150.00 |
FR Total operating income (I) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 4 422.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | | -237.00 | | |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | | -69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 167.00 | 12 767.00 | | 3 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465.00 | 12 876.00 | | 4 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | -109.00 | | -1 298.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 8 560.00 | | | 8 560.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VI Group and Associates | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638.00 | 9 638.00 | | 9 638.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568.00 | 8 568.00 | | 8 568.00 |
