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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 14 997.00 | | 14 997.00 | 14 997.00 |
CO Grand total (0 to V) | 17 247.00 | | 17 247.00 | 17 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | | | 2 823.00 |
DL TOTAL (I) | 11 623.00 | | | 11 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 131.00 | | | 1 131.00 |
DY Tax and social security liabilities | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 5 623.00 | | | 5 623.00 |
EE Grand total (I to V) | 17 247.00 | | | 17 247.00 |
EG Accrued income and payables due within one year | 5 623.00 | | | 5 623.00 |
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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 | 4 293.00 | 50 964.00 | 55 257.00 | 4 293.00 |
FJ Net sales | 4 293.00 | 50 964.00 | 55 257.00 | 4 293.00 |
FO Operating subsidies | | | 2 635.00 | |
FR Total operating income (I) | | | 57 891.00 | |
FW Other purchases and external expenses | | | 41 925.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 9 369.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 52 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 891.00 | | | 57 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 068.00 | | | 55 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | | | 2 823.00 |
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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 | | | 2 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090.00 | 5 840.00 | 2 250.00 | 8 090.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623.00 | 5 623.00 | | 5 623.00 |
