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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 142.00 | |
BJ TOTAL (I) | | | 142.00 | |
BX Customers and related accounts | | | 12 500.00 | |
BZ Other receivables | | | 1 136.00 | |
CF Cash and cash equivalents | | | 5 180.00 | |
CJ TOTAL (II) | | | 18 816.00 | |
CO Grand total (0 to V) | | | 18 958.00 | |
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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 | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546.00 | 324.00 | | -3 546.00 |
DL TOTAL (I) | -2 122.00 | 1 424.00 | | -2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | 7 115.00 | | 18 817.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 2 083.00 | 1 558.00 | | 2 083.00 |
EC TOTAL (IV) | 21 080.00 | 8 853.00 | | 21 080.00 |
EE Grand total (I to V) | 18 958.00 | 10 277.00 | | 18 958.00 |
EI Including equity loans | 18 817.00 | | | 18 817.00 |
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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 | | | 10 000.00 | |
FG Production sold - services | | | 25 000.00 | |
FJ Net sales | | | 10 000.00 | |
FO Operating subsidies | | | 7 998.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 791.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 829.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 546.00 | 10 505.00 | | 13 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546.00 | 324.00 | | -3 546.00 |
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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 | 483.00 | | | 483.00 |
I4 DECREASES Grand Total | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483.00 | | | 483.00 |
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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 | 100.00 | 242.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 242.00 | | 100.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 18 817.00 | 18 817.00 | | 18 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 636.00 | 13 636.00 | | 13 636.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 080.00 | 21 080.00 | | 21 080.00 |
