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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 244.00 | 2 244.00 | | 2 244.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 12 744.00 | 2 244.00 | 10 500.00 | 12 744.00 |
BX Customers and related accounts | 17 330.00 | | 17 330.00 | 17 330.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 141.00 | | 24 141.00 | 24 141.00 |
CO Grand total (0 to V) | 36 885.00 | 2 244.00 | 34 641.00 | 36 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 307.00 | 129.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 178.00 | | |
DL TOTAL (I) | 7 930.00 | 7 930.00 | | 7 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 614.00 | 10 614.00 | | 10 614.00 |
DX Trade payables and related accounts | 7 883.00 | 4 754.00 | | 7 883.00 |
DY Tax and social security liabilities | 3 748.00 | 5 378.00 | | 3 748.00 |
EB Prepaid income (2) | 4 467.00 | 4 467.00 | | 4 467.00 |
EC TOTAL (IV) | 26 711.00 | 25 803.00 | | 26 711.00 |
EE Grand total (I to V) | 34 641.00 | 33 733.00 | | 34 641.00 |
EG Accrued income and payables due within one year | 26 711.00 | | | 26 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 592.00 | | |
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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 | 64 033.00 | | 64 033.00 | 64 033.00 |
FJ Net sales | 64 033.00 | | 64 033.00 | 64 033.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 033.00 | |
FW Other purchases and external expenses | | | 62 949.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 368.00 | |
FZ Social Security Contributions | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 64 033.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 838.00 | | |
HD Total exceptional income (VII) | | 5 838.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 033.00 | 56 710.00 | | 64 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 033.00 | 56 532.00 | | 64 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 178.00 | | |
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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 | 12 744.00 | | | 12 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 12 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 2 210.00 | 34.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 34.00 | | 2 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 17 330.00 | | | 17 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 729.00 | 18 229.00 | 10 500.00 | 28 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 711.00 | 26 711.00 | | 26 711.00 |
