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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 501.00 | 699.00 | 1 200.00 |
AT Other tangible assets | 1 525.00 | 1 044.00 | 481.00 | 1 525.00 |
BJ TOTAL (I) | 2 725.00 | 1 546.00 | 1 180.00 | 2 725.00 |
BX Customers and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 20 182.00 | | 20 182.00 | 20 182.00 |
CO Grand total (0 to V) | 26 907.00 | 1 546.00 | 25 361.00 | 26 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 909.00 | -5 498.00 | | -8 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | -3 411.00 | | 6 545.00 |
DL TOTAL (I) | 2 636.00 | -3 909.00 | | 2 636.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 907.00 | 21 931.00 | | 12 907.00 |
DX Trade payables and related accounts | 1 738.00 | 1 944.00 | | 1 738.00 |
DY Tax and social security liabilities | 4 418.00 | 3 524.00 | | 4 418.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 20 225.00 | 27 404.00 | | 20 225.00 |
EE Grand total (I to V) | 25 361.00 | 25 995.00 | | 25 361.00 |
EG Accrued income and payables due within one year | 20 225.00 | 27 404.00 | | 20 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
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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 | 24 122.00 | | 24 122.00 | 24 122.00 |
FJ Net sales | 24 122.00 | | 24 122.00 | 24 122.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 122.00 | |
FW Other purchases and external expenses | | | 16 140.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 17 577.00 | |
GG - OPERATING RESULT (I - II) | | | 6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 122.00 | 9 206.00 | | 24 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 577.00 | 12 617.00 | | 17 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545.00 | -3 411.00 | | 6 545.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 998.00 | 19 998.00 | | 19 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 225.00 | 20 225.00 | | 20 225.00 |
