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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 13 593.00 | | 13 593.00 | 13 593.00 |
CO Grand total (0 to V) | 13 773.00 | | 13 773.00 | 13 773.00 |
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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 | | 100.00 |
DH Retained earnings | 1 971.00 | 3 493.00 | | 1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797.00 | -1 521.00 | | -797.00 |
DL TOTAL (I) | 2 274.00 | 3 071.00 | | 2 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 442.00 | | 541.00 |
DX Trade payables and related accounts | 380.00 | 3 311.00 | | 380.00 |
EA Other liabilities | 10 577.00 | 8 826.00 | | 10 577.00 |
EC TOTAL (IV) | 11 499.00 | 12 581.00 | | 11 499.00 |
EE Grand total (I to V) | 13 773.00 | 15 652.00 | | 13 773.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 87 216.00 | |
FW Other purchases and external expenses | | | 24 636.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 986.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 216.00 | 87 005.00 | | 87 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 013.00 | 88 527.00 | | 88 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797.00 | -1 521.00 | | -797.00 |
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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 | 624.00 | | 624.00 | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | | 624.00 | 624.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 111.00 | 9 931.00 | 180.00 | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499.00 | 11 499.00 | | 11 499.00 |
