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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 7 554.00 | | 7 554.00 | 7 554.00 |
CO Grand total (0 to V) | 7 724.00 | | 7 724.00 | 7 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 242.00 | 3 144.00 | | 3 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | 2 098.00 | | -439.00 |
DL TOTAL (I) | 5 002.00 | 7 442.00 | | 5 002.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 1 302.00 | | 2 702.00 |
DY Tax and social security liabilities | | 408.00 | | |
EC TOTAL (IV) | 2 722.00 | 1 710.00 | | 2 722.00 |
EE Grand total (I to V) | 7 724.00 | 9 152.00 | | 7 724.00 |
EG Accrued income and payables due within one year | 2 722.00 | 1 710.00 | | 2 722.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 550.00 | |
FW Other purchases and external expenses | | | 278.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 992.00 | |
GG - OPERATING RESULT (I - II) | | | -442.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553.00 | 2 753.00 | | 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992.00 | 654.00 | | 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | 2 098.00 | | -439.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | | 550.00 | 550.00 |
7C Grand total | 550.00 | | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 702.00 | 2 702.00 | | 2 702.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722.00 | 2 722.00 | | 2 722.00 |
