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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 | | | | |
AT Other tangible assets | 1 976.00 | 1 976.00 | | 1 976.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 991.00 | 1 976.00 | 15.00 | 1 991.00 |
BX Customers and related accounts | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 12 394.00 | | 12 394.00 | 12 394.00 |
CO Grand total (0 to V) | 14 385.00 | 1 976.00 | 12 409.00 | 14 385.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | 12 815.00 | | -307.00 |
DL TOTAL (I) | 5 193.00 | 18 315.00 | | 5 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929.00 | | | 4 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 526.00 | | | 526.00 |
DY Tax and social security liabilities | 1 692.00 | 1 689.00 | | 1 692.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | | 1 153.00 | | |
EC TOTAL (IV) | 7 216.00 | 2 894.00 | | 7 216.00 |
EE Grand total (I to V) | 12 409.00 | 21 209.00 | | 12 409.00 |
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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 | 19 648.00 | | 19 648.00 | 19 648.00 |
FJ Net sales | 19 648.00 | | 19 648.00 | 19 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 683.00 | |
FW Other purchases and external expenses | | | 12 006.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 941.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 683.00 | 27 870.00 | | 21 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 990.00 | 15 054.00 | | 21 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | 12 815.00 | | -307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
8B Suppliers and Related Accounts | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216.00 | 7 216.00 | | 7 216.00 |
