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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CF Cash and cash equivalents | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 59 686.00 | | 59 686.00 | 59 686.00 |
CO Grand total (0 to V) | 60 236.00 | | 60 236.00 | 60 236.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 672.00 | -41.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116.00 | 813.00 | | -116.00 |
DL TOTAL (I) | 1 656.00 | 1 772.00 | | 1 656.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 59.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 347.00 | | |
DW Advances and down payments received on current orders | | 6 400.00 | | |
DX Trade payables and related accounts | 24 506.00 | 6 523.00 | | 24 506.00 |
DY Tax and social security liabilities | 33 981.00 | 1 702.00 | | 33 981.00 |
EC TOTAL (IV) | 58 580.00 | 39 030.00 | | 58 580.00 |
EE Grand total (I to V) | 60 236.00 | 40 802.00 | | 60 236.00 |
EG Accrued income and payables due within one year | 58 580.00 | 39 030.00 | | 58 580.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 003.00 | |
FW Other purchases and external expenses | | | 24 074.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 58 468.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GF Total Operating Expenses (II) | | | 105 265.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 151.00 | 9 209.00 | | 105 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 266.00 | 8 396.00 | | 105 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116.00 | 813.00 | | -116.00 |
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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 | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 24 506.00 | 24 506.00 | | 24 506.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
UX Other trade receivables | 38 800.00 | 38 800.00 | | 38 800.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VC Group and associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 247.00 | 45 247.00 | | 45 247.00 |
VW VAT | 20 762.00 | 20 762.00 | | 20 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 580.00 | 58 580.00 | | 58 580.00 |
