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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 | | 1.00 | | |
AT Other tangible assets | 4 669.00 | 3 073.00 | 1 596.00 | 4 669.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 669.00 | 3 073.00 | 1 596.00 | 4 669.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 4 776.00 | | 4 776.00 | 4 776.00 |
CO Grand total (0 to V) | 13 445.00 | 3 073.00 | 10 371.00 | 13 445.00 |
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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 | -542.00 | -691.00 | | -542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798.00 | 148.00 | | -1 798.00 |
DL TOTAL (I) | 2 660.00 | 4 458.00 | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 250.00 | | 588.00 |
DX Trade payables and related accounts | 6 224.00 | 7 770.00 | | 6 224.00 |
DY Tax and social security liabilities | 900.00 | 1 381.00 | | 900.00 |
EC TOTAL (IV) | 7 712.00 | 10 401.00 | | 7 712.00 |
EE Grand total (I to V) | 10 371.00 | 14 859.00 | | 10 371.00 |
EG Accrued income and payables due within one year | 7 712.00 | 10 401.00 | | 7 712.00 |
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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 | 45 722.00 | | 45 722.00 | 45 722.00 |
FJ Net sales | 45 722.00 | | 45 722.00 | 45 722.00 |
FR Total operating income (I) | | | 45 722.00 | |
FW Other purchases and external expenses | | | 24 400.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 21 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 178.00 | |
GG - OPERATING RESULT (I - II) | | | -456.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 236.00 | 517.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 517.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -517.00 | | -1 236.00 |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 622.00 | 41 641.00 | | 46 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 420.00 | 41 493.00 | | 48 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798.00 | 148.00 | | -1 798.00 |
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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 | 5 568.00 | | | 5 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 849.00 | 225.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | 225.00 | | 2 849.00 |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 712.00 | 7 712.00 | | 7 712.00 |
