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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 475.00 | 872.00 | 1 347.00 |
BJ TOTAL (I) | 8 847.00 | 475.00 | 8 372.00 | 8 847.00 |
BX Customers and related accounts | 18 980.00 | | 18 980.00 | 18 980.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 20 383.00 | | 20 383.00 | 20 383.00 |
CO Grand total (0 to V) | 35 230.00 | 475.00 | 34 755.00 | 35 230.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 852.00 | | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | 1 352.00 | | -4 911.00 |
DL TOTAL (I) | 11 941.00 | 16 852.00 | | 11 941.00 |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 2 544.00 | 8 312.00 | | 2 544.00 |
EA Other liabilities | 20 158.00 | 23 658.00 | | 20 158.00 |
EC TOTAL (IV) | 22 804.00 | 31 970.00 | | 22 804.00 |
EE Grand total (I to V) | 34 745.00 | 48 822.00 | | 34 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 550.00 | |
FJ Net sales | | | 83 550.00 | |
FR Total operating income (I) | | | 83 550.00 | |
FW Other purchases and external expenses | | | 7 783.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 51 023.00 | |
FZ Social Security Contributions | | | 28 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 88 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 550.00 | 152 500.00 | | 83 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 461.00 | 151 148.00 | | 88 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 911.00 | 1 352.00 | | -4 911.00 |
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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 | 8 847.00 | | | 8 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 8 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 138.00 | 337.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 337.00 | | 138.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 158.00 | 20 158.00 | | 20 158.00 |
UX Other trade receivables | 18 980.00 | 18 980.00 | | 18 980.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 315.00 | 19 315.00 | | 19 315.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 814.00 | 22 814.00 | | 22 814.00 |
