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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 |
AT Other tangible assets | 1 347.00 | 811.00 | 536.00 | 1 347.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 8 847.00 | 811.00 | 8 036.00 | 8 847.00 |
BZ Other receivables | 17 619.00 | 2 000.00 | 15 619.00 | 17 619.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 18 201.00 | 2 000.00 | 16 201.00 | 18 201.00 |
CO Grand total (0 to V) | 33 048.00 | 2 811.00 | 30 237.00 | 33 048.00 |
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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 | | 500.00 |
DH Retained earnings | -4 059.00 | 852.00 | | -4 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | -4 911.00 | | 410.00 |
DL TOTAL (I) | 12 351.00 | 11 941.00 | | 12 351.00 |
DX Trade payables and related accounts | 8.00 | 102.00 | | 8.00 |
DY Tax and social security liabilities | 1 540.00 | 2 544.00 | | 1 540.00 |
EA Other liabilities | 16 338.00 | 20 158.00 | | 16 338.00 |
EC TOTAL (IV) | 17 886.00 | 22 804.00 | | 17 886.00 |
EE Grand total (I to V) | 30 237.00 | 34 745.00 | | 30 237.00 |
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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 | | | 73 200.00 | |
FJ Net sales | | | 73 200.00 | |
FR Total operating income (I) | | | 73 200.00 | |
FW Other purchases and external expenses | | | 7 328.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 18 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 72 637.00 | |
GG - OPERATING RESULT (I - II) | | | 563.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 200.00 | 83 550.00 | | 73 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 790.00 | 88 461.00 | | 72 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | -4 911.00 | | 410.00 |
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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 | 474.00 | 337.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 337.00 | | 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 338.00 | 16 338.00 | | 16 338.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 619.00 | 17 619.00 | | 17 619.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 886.00 | 17 886.00 | | 17 886.00 |
