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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 723.00 | 2 059.00 | 3 664.00 | 5 723.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 16 745.00 | 2 059.00 | 14 686.00 | 16 745.00 |
CO Grand total (0 to V) | 20 745.00 | 2 059.00 | 18 686.00 | 20 745.00 |
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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 |
DH Retained earnings | 6 847.00 | 6 617.00 | | 6 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 029.00 | 230.00 | | -4 029.00 |
DL TOTAL (I) | 7 818.00 | 11 847.00 | | 7 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 10 857.00 | 6 881.00 | | 10 857.00 |
EA Other liabilities | | 930.00 | | |
EC TOTAL (IV) | 10 868.00 | 7 811.00 | | 10 868.00 |
EE Grand total (I to V) | 18 686.00 | 19 658.00 | | 18 686.00 |
EG Accrued income and payables due within one year | 10 868.00 | | | 10 868.00 |
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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 | 37 748.00 | 2 452.00 | 40 200.00 | 37 748.00 |
FJ Net sales | 37 748.00 | 2 452.00 | 40 200.00 | 37 748.00 |
FM Inventory production | | | -3 000.00 | |
FR Total operating income (I) | | | 37 200.00 | |
FS Purchases of goods (including customs duties) | | | 5 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 429.00 | |
FW Other purchases and external expenses | | | 16 987.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 40 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 200.00 | 61 112.00 | | 37 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 229.00 | 60 882.00 | | 41 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 029.00 | 230.00 | | -4 029.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 059.00 | | | 2 059.00 |
7B Total provisions for depreciation | 2 059.00 | | | 2 059.00 |
7C Grand total | 2 059.00 | | | 2 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 2 634.00 | 2 634.00 | | 2 634.00 |
VA Doubtful or disputed receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723.00 | 2 634.00 | 3 089.00 | 5 723.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 868.00 | 10 868.00 | | 10 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 187.00 | 14 085.00 | | 12 187.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 800.00 | | |
YW Business tax | 986.00 | 627.00 | | 986.00 |
