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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 | 500.00 | 73.00 | 427.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 73.00 | 427.00 | 500.00 |
BX Customers and related accounts | 18 415.00 | | 18 415.00 | 18 415.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 22 567.00 | | 22 567.00 | 22 567.00 |
CO Grand total (0 to V) | 23 067.00 | 73.00 | 22 994.00 | 23 067.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846.00 | | | -846.00 |
DL TOTAL (I) | 4 154.00 | | | 4 154.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 414.00 | | | 12 414.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 18 840.00 | | | 18 840.00 |
EE Grand total (I to V) | 22 994.00 | | | 22 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 371.00 | | 8 371.00 | 8 371.00 |
FG Production sold - services | 54 920.00 | | 54 920.00 | 54 920.00 |
FJ Net sales | 63 291.00 | | 63 291.00 | 63 291.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 291.00 | |
FS Purchases of goods (including customs duties) | | | 19 540.00 | |
FW Other purchases and external expenses | | | 42 125.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 778.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 131.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 291.00 | | | 63 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 137.00 | | | 64 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846.00 | | | -846.00 |
HQ References: Real Estate Leasing | 250.00 | | | 250.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
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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 | | 73.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 415.00 | | | 18 415.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 12 414.00 | 12 414.00 | | 12 414.00 |
VM Income taxes | 54.00 | | | 54.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 081.00 | 20 081.00 | | 20 081.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 840.00 | 18 840.00 | | 18 840.00 |
