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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 |
BX Customers and related accounts | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 17 362.00 | | 17 362.00 | 17 362.00 |
CO Grand total (0 to V) | 25 362.00 | | 25 362.00 | 25 362.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | 1 776.00 | | | 1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | 1 776.00 | | -1 106.00 |
DL TOTAL (I) | 10 798.00 | 11 904.00 | | 10 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 659.00 | | 659.00 |
DX Trade payables and related accounts | 8 552.00 | 1 135.00 | | 8 552.00 |
DY Tax and social security liabilities | 575.00 | 5 751.00 | | 575.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 4 577.00 | 10 860.00 | | 4 577.00 |
EC TOTAL (IV) | 14 564.00 | 18 405.00 | | 14 564.00 |
EE Grand total (I to V) | 25 362.00 | 30 309.00 | | 25 362.00 |
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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 | 47 738.00 | | 47 738.00 | 47 738.00 |
FJ Net sales | 47 738.00 | | 47 738.00 | 47 738.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 47 788.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FW Other purchases and external expenses | | | 48 994.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 48 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 788.00 | 28 716.00 | | 47 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 894.00 | 26 939.00 | | 48 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | 1 776.00 | | -1 106.00 |
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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 | 8 552.00 | 8 552.00 | | 8 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 4 577.00 | 4 577.00 | | 4 577.00 |
UX Other trade receivables | 3 258.00 | | | 3 258.00 |
VB VAT | 669.00 | | | 669.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927.00 | 3 927.00 | | 3 927.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 564.00 | 14 564.00 | | 14 564.00 |
