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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 2 719.00 | 2 301.00 | 418.00 | 2 719.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 619.00 | 2 301.00 | 1 318.00 | 3 619.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 2 998.00 | | 2 998.00 | 2 998.00 |
CO Grand total (0 to V) | 10 617.00 | 2 301.00 | 8 316.00 | 10 617.00 |
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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 | -115.00 | -255.00 | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612.00 | 140.00 | | -1 612.00 |
DL TOTAL (I) | 3 273.00 | 4 885.00 | | 3 273.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 42.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 120.00 | | 86.00 |
DX Trade payables and related accounts | 3 456.00 | 2 304.00 | | 3 456.00 |
DY Tax and social security liabilities | 1 452.00 | 482.00 | | 1 452.00 |
EC TOTAL (IV) | 5 043.00 | 2 948.00 | | 5 043.00 |
EE Grand total (I to V) | 8 316.00 | 7 833.00 | | 8 316.00 |
EG Accrued income and payables due within one year | 5 043.00 | 2 948.00 | | 5 043.00 |
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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 | 40 694.00 | | 40 694.00 | 40 694.00 |
FJ Net sales | 40 694.00 | | 40 694.00 | 40 694.00 |
FR Total operating income (I) | | | 40 694.00 | |
FW Other purchases and external expenses | | | 20 171.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 21 249.00 | |
FZ Social Security Contributions | | | -60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 42 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 694.00 | 38 752.00 | | 40 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 306.00 | 38 611.00 | | 42 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612.00 | 140.00 | | -1 612.00 |
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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 | 3 618.00 | | | 3 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 3 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718.00 | | | 2 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 091.00 | 209.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 209.00 | | 2 091.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043.00 | 5 043.00 | | 5 043.00 |
