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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 | 1 622.00 | 937.00 | 685.00 | 1 622.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 422.00 | 937.00 | 2 485.00 | 3 422.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 10 592.00 | | 10 592.00 | 10 592.00 |
CO Grand total (0 to V) | 18 014.00 | 937.00 | 17 078.00 | 18 014.00 |
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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 | | 8 000.00 |
DH Retained earnings | -2 319.00 | -838.00 | | -2 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 887.00 | -1 481.00 | | -12 887.00 |
DL TOTAL (I) | -7 206.00 | 5 681.00 | | -7 206.00 |
DX Trade payables and related accounts | 5 845.00 | 3 299.00 | | 5 845.00 |
DY Tax and social security liabilities | 18 273.00 | | | 18 273.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 24 284.00 | 3 299.00 | | 24 284.00 |
EE Grand total (I to V) | 17 078.00 | 8 980.00 | | 17 078.00 |
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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 | 30 734.00 | | 30 734.00 | 30 734.00 |
FJ Net sales | 30 734.00 | | 30 734.00 | 30 734.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 741.00 | |
FW Other purchases and external expenses | | | 5 970.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 27 562.00 | |
FZ Social Security Contributions | | | 9 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 628.00 | |
GG - OPERATING RESULT (I - II) | | | -12 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 741.00 | | | 30 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 628.00 | 1 481.00 | | 43 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 887.00 | -1 481.00 | | -12 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 610.00 | 326.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 326.00 | | 610.00 |
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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 393.00 | 8 593.00 | 1 800.00 | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 284.00 | 24 284.00 | | 24 284.00 |
