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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 4 412.00 | | 4 412.00 | 4 412.00 |
CO Grand total (0 to V) | 12 852.00 | | 12 852.00 | 12 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49.00 | | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 406.00 | -49.00 | | -3 406.00 |
DL TOTAL (I) | 6 544.00 | 9 950.00 | | 6 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 1 073.00 | | 2 840.00 |
DX Trade payables and related accounts | 2 185.00 | 1 530.00 | | 2 185.00 |
DY Tax and social security liabilities | 887.00 | 1 229.00 | | 887.00 |
EA Other liabilities | 395.00 | 209.00 | | 395.00 |
EC TOTAL (IV) | 6 308.00 | 4 042.00 | | 6 308.00 |
EE Grand total (I to V) | 12 852.00 | 13 992.00 | | 12 852.00 |
EG Accrued income and payables due within one year | 6 308.00 | 4 042.00 | | 6 308.00 |
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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 | 21 685.00 | | 21 685.00 | 21 685.00 |
FJ Net sales | 21 685.00 | | 21 685.00 | 21 685.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 687.00 | |
FW Other purchases and external expenses | | | 21 306.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 3 575.00 | |
FZ Social Security Contributions | | | 178.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 25 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 803.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | -211.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 687.00 | 14 518.00 | | 21 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 093.00 | 14 568.00 | | 25 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 406.00 | -50.00 | | -3 406.00 |
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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 | | | 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205.00 | 2 765.00 | 440.00 | 3 205.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308.00 | 6 308.00 | | 6 308.00 |
