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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 | | | | |
AT Other tangible assets | 1 918.00 | 1 918.00 | | 1 918.00 |
BJ TOTAL (I) | 1 918.00 | 1 918.00 | | 1 918.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 6 170.00 | | 6 170.00 | 6 170.00 |
CO Grand total (0 to V) | 8 089.00 | 1 918.00 | 6 170.00 | 8 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DH Retained earnings | -3 441.00 | -4 619.00 | | -3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | 1 177.00 | | 1 036.00 |
DL TOTAL (I) | 2 594.00 | 6 558.00 | | 2 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 862.00 | | |
DX Trade payables and related accounts | 1 892.00 | 1 785.00 | | 1 892.00 |
DY Tax and social security liabilities | 1 684.00 | 903.00 | | 1 684.00 |
EC TOTAL (IV) | 3 576.00 | 3 551.00 | | 3 576.00 |
EE Grand total (I to V) | 6 170.00 | 10 109.00 | | 6 170.00 |
EG Accrued income and payables due within one year | 3 576.00 | 3 551.00 | | 3 576.00 |
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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 | 8 249.00 | | 8 249.00 | 8 249.00 |
FJ Net sales | 8 249.00 | | 8 249.00 | 8 249.00 |
FR Total operating income (I) | | | 8 249.00 | |
FW Other purchases and external expenses | | | 6 577.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GF Total Operating Expenses (II) | | | 7 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249.00 | 8 268.00 | | 8 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213.00 | 7 090.00 | | 7 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | 1 177.00 | | 1 036.00 |
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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 | 1 919.00 | | | 1 919.00 |
I4 DECREASES Grand Total | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 297.00 | | | 297.00 |
VC Group and associates | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862.00 | 5 862.00 | | 5 862.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576.00 | 3 576.00 | | 3 576.00 |
