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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 3 545.00 | 21.00 | 3 524.00 | 3 545.00 |
AT Other tangible assets | 2 800.00 | 64.00 | 2 736.00 | 2 800.00 |
BJ TOTAL (I) | 6 345.00 | 85.00 | 6 260.00 | 6 345.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 7 254.00 | | 7 254.00 | 7 254.00 |
CO Grand total (0 to V) | 138 599.00 | 85.00 | 138 515.00 | 138 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 696.00 | | | -12 696.00 |
DL TOTAL (I) | 112 304.00 | 125 000.00 | | 112 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | | | 2 772.00 |
DX Trade payables and related accounts | 10 973.00 | | | 10 973.00 |
DY Tax and social security liabilities | 8 211.00 | | | 8 211.00 |
DZ Fixed asset liabilities and related accounts | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 26 210.00 | | | 26 210.00 |
EE Grand total (I to V) | 138 515.00 | 125 000.00 | | 138 515.00 |
EG Accrued income and payables due within one year | 26 210.00 | | | 26 210.00 |
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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 | 8 051.00 | | 8 051.00 | 8 051.00 |
FJ Net sales | 8 051.00 | | 8 051.00 | 8 051.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 054.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FW Other purchases and external expenses | | | 9 564.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 9 132.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 750.00 | |
GG - OPERATING RESULT (I - II) | | | -12 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 054.00 | | | 8 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 750.00 | | | 20 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 696.00 | | | -12 696.00 |
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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 | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 345.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 10 973.00 | 10 973.00 | | 10 973.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 084.00 | 7 084.00 | | 7 084.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 210.00 | 26 210.00 | | 26 210.00 |
