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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 | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 6 240.00 | | 6 240.00 | 6 240.00 |
CO Grand total (0 to V) | 6 443.00 | | 6 443.00 | 6 443.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -21 644.00 | | | -21 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | | | 4 320.00 |
DL TOTAL (I) | -11 823.00 | | | -11 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245.00 | | | 10 245.00 |
DX Trade payables and related accounts | 5 860.00 | | | 5 860.00 |
DY Tax and social security liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 18 267.00 | | | 18 267.00 |
EE Grand total (I to V) | 6 444.00 | | | 6 444.00 |
EG Accrued income and payables due within one year | 18 267.00 | | | 18 267.00 |
EI Including equity loans | 8 225.00 | | | 8 225.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 2 357.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507.00 | | | 7 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186.00 | | | 3 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320.00 | | | 4 320.00 |
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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 | 197.00 | | 6.00 | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | 6.00 | 197.00 |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 10 244.00 | 10 244.00 | | 10 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630.00 | 5 630.00 | | 5 630.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 266.00 | 18 266.00 | | 18 266.00 |
