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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 6 648.00 | | 6 648.00 | 6 648.00 |
CO Grand total (0 to V) | 10 982.00 | | 10 982.00 | 10 982.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875.00 | 5 000.00 | | 2 875.00 |
DH Retained earnings | 4 290.00 | -53.00 | | 4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | 4 343.00 | | 2 226.00 |
DL TOTAL (I) | 9 391.00 | 9 290.00 | | 9 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 195.00 | 760.00 | | 195.00 |
DY Tax and social security liabilities | 997.00 | 1 844.00 | | 997.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 591.00 | 5 567.00 | | 1 591.00 |
EE Grand total (I to V) | 10 982.00 | 14 857.00 | | 10 982.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 280.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 280.00 | |
GG - OPERATING RESULT (I - II) | | | -6 280.00 | |
GK Income from other securities and fixed asset receivables | | | 4 294.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 220.00 | | | 5 220.00 |
HD Total exceptional income (VII) | 5 220.00 | | | 5 220.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 220.00 | | | 4 220.00 |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 514.00 | 26 323.00 | | 9 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288.00 | 21 980.00 | | 7 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | 4 343.00 | | 2 226.00 |
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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 | 1 040.00 | 4 294.00 | 1 000.00 | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | 4 294.00 | 1 000.00 | 1 040.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591.00 | 1 591.00 | | 1 591.00 |
