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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 |
AV Fixed assets in progress | | 2.00 | | |
BJ TOTAL (I) | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 14 207.00 | | 14 207.00 | 14 207.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 31 369.00 | | 31 369.00 | 31 369.00 |
CJ TOTAL (II) | 54 485.00 | | 54 485.00 | 54 485.00 |
CO Grand total (0 to V) | 154 485.00 | | 154 485.00 | 154 485.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | | | 1 550.00 |
DL TOTAL (I) | 101 550.00 | | | 101 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 27 974.00 | | | 27 974.00 |
DY Tax and social security liabilities | 15 760.00 | | | 15 760.00 |
EC TOTAL (IV) | 52 934.00 | | | 52 934.00 |
EE Grand total (I to V) | 154 485.00 | | | 154 485.00 |
EG Accrued income and payables due within one year | 52 934.00 | | | 52 934.00 |
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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 | 125 796.00 | | 125 796.00 | 125 796.00 |
FJ Net sales | 125 796.00 | | 125 796.00 | 125 796.00 |
FR Total operating income (I) | | | 125 796.00 | |
FW Other purchases and external expenses | | | 94 631.00 | |
FY Salaries and Wages | | | 23 071.00 | |
FZ Social Security Contributions | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 123 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 798.00 | | | 125 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 248.00 | | | 124 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | | | 1 550.00 |
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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 | | | 92 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 000.00 | |
I4 DECREASES Grand Total | | | 92 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 000.00 | |
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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 | 27 975.00 | 27 975.00 | | 27 975.00 |
8D Social Security and Other Social Organizations | 15 760.00 | 15 760.00 | | 15 760.00 |
VA Doubtful or disputed receivables | 14 207.00 | 14 207.00 | | 14 207.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VP Miscellaneous | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 116.00 | 23 116.00 | | 23 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 935.00 | 52 935.00 | | 52 935.00 |
