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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 | | | 4 750.00 | |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | | | 14 484.00 | |
CF Cash and cash equivalents | | | 1 109.00 | |
CJ TOTAL (II) | | | 15 593.00 | |
CO Grand total (0 to V) | | | 20 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 271.00 | -171.00 | | -4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | -4 101.00 | | -1 564.00 |
DL TOTAL (I) | 4 164.00 | 5 729.00 | | 4 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 1 946.00 | | 2 155.00 |
DX Trade payables and related accounts | 5 032.00 | 3 507.00 | | 5 032.00 |
DY Tax and social security liabilities | 5 537.00 | 2 959.00 | | 5 537.00 |
EA Other liabilities | 3 455.00 | 3 455.00 | | 3 455.00 |
EC TOTAL (IV) | 16 179.00 | 11 868.00 | | 16 179.00 |
EE Grand total (I to V) | 20 343.00 | 17 596.00 | | 20 343.00 |
EG Accrued income and payables due within one year | 16 179.00 | | | 16 179.00 |
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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 | | | 25 520.00 | |
FG Production sold - services | 12 650.00 | | 12 650.00 | 12 650.00 |
FJ Net sales | | | 25 520.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 25 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 969.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 813.00 | | |
HD Total exceptional income (VII) | | 11 813.00 | | |
HE Exceptional expenses on management operations | | 4 055.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 758.00 | | |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 535.00 | 24 464.00 | | 25 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 099.00 | 28 564.00 | | 27 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | -4 101.00 | | -1 564.00 |
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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 | |
I4 DECREASES Grand Total | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 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 | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 147.00 | 11 147.00 | | 11 147.00 |
UX Other trade receivables | 14 484.00 | 14 484.00 | | 14 484.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 484.00 | 14 484.00 | | 14 484.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179.00 | 16 179.00 | | 16 179.00 |
