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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 155.00 | 155.00 | | 155.00 |
BJ TOTAL (I) | 155.00 | 155.00 | | 155.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 30 460.00 | | 30 460.00 | 30 460.00 |
CO Grand total (0 to V) | 33 115.00 | 155.00 | 32 960.00 | 33 115.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 405.00 | 1 405.00 | | 1 405.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -13 353.00 | -6 026.00 | | -13 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 837.00 | -7 327.00 | | 5 837.00 |
DL TOTAL (I) | -1 107.00 | -6 944.00 | | -1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 934.00 | 33 167.00 | | 29 934.00 |
DX Trade payables and related accounts | 608.00 | 207.00 | | 608.00 |
DY Tax and social security liabilities | 2 662.00 | 2 579.00 | | 2 662.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 34 067.00 | 35 954.00 | | 34 067.00 |
EE Grand total (I to V) | 32 960.00 | 29 010.00 | | 32 960.00 |
EG Accrued income and payables due within one year | 34 067.00 | 35 953.00 | | 34 067.00 |
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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 | | 37 261.00 | 37 261.00 | |
FJ Net sales | | 37 261.00 | 37 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 264.00 | |
FW Other purchases and external expenses | | | 10 610.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 13 992.00 | |
FZ Social Security Contributions | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 032.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 264.00 | 27 646.00 | | 37 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 427.00 | 34 973.00 | | 31 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 837.00 | -7 327.00 | | 5 837.00 |
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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 | 155.00 | | | 155.00 |
I4 DECREASES Grand Total | | | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155.00 | | | 155.00 |
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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 | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | | | 155.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 20 280.00 | | | 20 280.00 |
UY Staff and related accounts | 7 289.00 | | | 7 289.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 29 934.00 | 29 934.00 | | 29 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 419.00 | 28 419.00 | | 28 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 067.00 | 34 067.00 | | 34 067.00 |
