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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 781.00 | 500.00 | 281.00 | 781.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 22 081.00 | 500.00 | 21 581.00 | 22 081.00 |
CO Grand total (0 to V) | 102 081.00 | 500.00 | 101 581.00 | 102 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DG Other reserves | 1 189.00 | | | 1 189.00 |
DH Retained earnings | | -1 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 2 965.00 | | 131.00 |
DL TOTAL (I) | 101 384.00 | 101 252.00 | | 101 384.00 |
DY Tax and social security liabilities | 197.00 | 832.00 | | 197.00 |
EC TOTAL (IV) | 197.00 | 832.00 | | 197.00 |
EE Grand total (I to V) | 101 581.00 | 102 084.00 | | 101 581.00 |
EG Accrued income and payables due within one year | 197.00 | 832.00 | | 197.00 |
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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 | 4 369.00 | | 4 369.00 | 4 369.00 |
FJ Net sales | 4 369.00 | | 4 369.00 | 4 369.00 |
FR Total operating income (I) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 186.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | 626.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369.00 | 8 139.00 | | 4 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237.00 | 5 174.00 | | 4 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 2 965.00 | | 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197.00 | 197.00 | | 197.00 |
