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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 3 722.00 | 187.00 | 3 534.00 | 3 722.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 106.00 | 1 694.00 | 1 800.00 |
BJ TOTAL (I) | 10 522.00 | 293.00 | 10 228.00 | 10 522.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 33 049.00 | | 33 049.00 | 33 049.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 1 878.00 | | 1 878.00 | 1 878.00 |
CO Grand total (0 to V) | 6 878.00 | | 6 878.00 | 6 878.00 |
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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 |
DH Retained earnings | -1 724.00 | | | -1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118.00 | -1 724.00 | | -2 118.00 |
DL TOTAL (I) | 6 158.00 | 8 276.00 | | 6 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922.00 | | | 4 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 720.00 | 840.00 | | 720.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 720.00 | 840.00 | | 720.00 |
EE Grand total (I to V) | 6 878.00 | 9 116.00 | | 6 878.00 |
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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 | 2 452.00 | | 2 452.00 | 2 452.00 |
FG Production sold - services | 2 743.00 | | 2 743.00 | 2 743.00 |
FJ Net sales | 2 452.00 | | 2 452.00 | 2 452.00 |
FM Inventory production | | | -1 000.00 | |
FR Total operating income (I) | | | 1 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 1 232.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 3 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 452.00 | 4 798.00 | | 1 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570.00 | 6 522.00 | | 3 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 118.00 | -1 724.00 | | -2 118.00 |
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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 | | | 5 522.00 | |
I4 DECREASES Grand Total | | | 5 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
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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 | | 293.00 | | |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 33 049.00 | | | 33 049.00 |
VB VAT | 433.00 | | | 433.00 |
VH Loans with a maturity of more than one year at origin | 4 922.00 | 3 624.00 | 1 298.00 | 4 922.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 5 522.00 | | | 5 522.00 |
VK Loans repaid during the year | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433.00 | 433.00 | | 433.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
