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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 | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 3 910.00 | | 3 910.00 | 3 910.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 8 653.00 | | 8 653.00 | 8 653.00 |
CO Grand total (0 to V) | 8 712.00 | | 8 712.00 | 8 712.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DH Retained earnings | 3 057.00 | 1 443.00 | | 3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 1 616.00 | | 34.00 |
DL TOTAL (I) | 4 087.00 | 4 053.00 | | 4 087.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 7.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 404.00 | | 2 404.00 |
DX Trade payables and related accounts | 2 160.00 | 2 220.00 | | 2 160.00 |
DY Tax and social security liabilities | 53.00 | 1 053.00 | | 53.00 |
EC TOTAL (IV) | 4 625.00 | 5 684.00 | | 4 625.00 |
EE Grand total (I to V) | 8 712.00 | 9 737.00 | | 8 712.00 |
EG Accrued income and payables due within one year | 4 625.00 | 5 684.00 | | 4 625.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 546.00 | |
FW Other purchases and external expenses | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 499.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 859.00 | | |
HD Total exceptional income (VII) | | 13 859.00 | | |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 728.00 | | |
HK Income tax | 13.00 | 629.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546.00 | 93 930.00 | | 4 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512.00 | 92 314.00 | | 4 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 1 616.00 | | 34.00 |
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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 | 59.00 | | | 59.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 59.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625.00 | 4 625.00 | | 4 625.00 |
