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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 2 061.00 | | 2 061.00 | 2 061.00 |
CO Grand total (0 to V) | 2 562.00 | | 2 562.00 | 2 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 197.00 | 3 064.00 | | -1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152.00 | -4 261.00 | | -1 152.00 |
DL TOTAL (I) | -150.00 | 1 003.00 | | -150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 2 471.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 322.00 | | |
DX Trade payables and related accounts | 75.00 | 3 240.00 | | 75.00 |
DY Tax and social security liabilities | 1 349.00 | 5 412.00 | | 1 349.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 2 712.00 | 14 459.00 | | 2 712.00 |
EE Grand total (I to V) | 2 562.00 | 15 461.00 | | 2 562.00 |
EG Accrued income and payables due within one year | 2 712.00 | 14 459.00 | | 2 712.00 |
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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 | 47 147.00 | | 47 147.00 | 47 147.00 |
FJ Net sales | 47 147.00 | | 47 147.00 | 47 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 147.00 | |
FW Other purchases and external expenses | | | 43 777.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 2 284.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 943.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 162.00 | 600.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 600.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 14 400.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 147.00 | 111 223.00 | | 47 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 299.00 | 115 484.00 | | 48 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152.00 | -4 261.00 | | -1 152.00 |
HP References: Equipment leasing | | 1 268.00 | | |
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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 | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385.00 | 2 385.00 | | 2 385.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712.00 | 2 712.00 | | 2 712.00 |
