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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 387.00 | 2 387.00 | | 2 387.00 |
BJ TOTAL (I) | 2 587.00 | 2 387.00 | 200.00 | 2 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 2 691.00 | | 2 691.00 | 2 691.00 |
CO Grand total (0 to V) | 5 278.00 | 2 387.00 | 2 891.00 | 5 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 359.00 | -12 615.00 | | -13 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 546.00 | -744.00 | | -8 546.00 |
DL TOTAL (I) | -16 905.00 | -8 359.00 | | -16 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 919.00 | | 1 919.00 |
DY Tax and social security liabilities | 16 077.00 | 18 517.00 | | 16 077.00 |
EA Other liabilities | 1 800.00 | 2 350.00 | | 1 800.00 |
EC TOTAL (IV) | 19 796.00 | 22 786.00 | | 19 796.00 |
EE Grand total (I to V) | 2 891.00 | 14 428.00 | | 2 891.00 |
EG Accrued income and payables due within one year | 19 796.00 | 22 786.00 | | 19 796.00 |
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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 | 1 981.00 | | 1 981.00 | 1 981.00 |
FJ Net sales | 1 981.00 | | 1 981.00 | 1 981.00 |
FR Total operating income (I) | | | 1 981.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 3 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 10 266.00 | |
GG - OPERATING RESULT (I - II) | | | -8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 30.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981.00 | 10 453.00 | | 1 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 527.00 | 11 196.00 | | 10 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 546.00 | -744.00 | | -8 546.00 |
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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 | 2 587.00 | | | 2 587.00 |
I4 DECREASES Grand Total | | | 2 587.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 1 777.00 | 610.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 610.00 | | 1 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 796.00 | 19 796.00 | | 19 796.00 |
