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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 33 340.00 | | 33 340.00 | 33 340.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 36 765.00 | | 36 765.00 | 36 765.00 |
CO Grand total (0 to V) | 39 765.00 | 3 000.00 | 36 765.00 | 39 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 17 140.00 | 18 304.00 | | 17 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | -1 164.00 | | -47.00 |
DL TOTAL (I) | 17 222.00 | 17 269.00 | | 17 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 127.00 | 2 055.00 | | 2 127.00 |
DY Tax and social security liabilities | 11 665.00 | 2 640.00 | | 11 665.00 |
EA Other liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 19 543.00 | 6 695.00 | | 19 543.00 |
EE Grand total (I to V) | 36 765.00 | 23 964.00 | | 36 765.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 109.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 14 583.00 | |
FZ Social Security Contributions | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 17 547.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 500.00 | 20.00 | | 17 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 547.00 | 1 184.00 | | 17 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | -1 164.00 | | -47.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 33 340.00 | | | 33 340.00 |
VB VAT | 559.00 | | | 559.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 688.00 | 34 688.00 | | 34 688.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 543.00 | 19 543.00 | | 19 543.00 |
