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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 340.00 | 2 684.00 | 2 656.00 | 5 340.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 5 455.00 | 2 684.00 | 2 771.00 | 5 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 28 944.00 | | 28 944.00 | 28 944.00 |
CJ TOTAL (II) | 29 226.00 | | 29 226.00 | 29 226.00 |
CO Grand total (0 to V) | 49 681.00 | 2 684.00 | 46 997.00 | 49 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 794.00 | -736.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110.00 | 1 530.00 | | -110.00 |
DL TOTAL (I) | 30 684.00 | 30 794.00 | | 30 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 3 607.00 | | 454.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 14 660.00 | 3 005.00 | | 14 660.00 |
EC TOTAL (IV) | 16 314.00 | 7 812.00 | | 16 314.00 |
EE Grand total (I to V) | 46 998.00 | 38 607.00 | | 46 998.00 |
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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 | | | 16 500.00 | |
FJ Net sales | | | 16 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 501.00 | |
FW Other purchases and external expenses | | | 3 979.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 611.00 | |
GG - OPERATING RESULT (I - II) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 501.00 | 18 316.00 | | 16 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 611.00 | 16 786.00 | | 16 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110.00 | 1 530.00 | | -110.00 |
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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 | 1 396.00 | 1 288.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 1 288.00 | | 1 396.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 660.00 | 14 660.00 | | 14 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 314.00 | 16 314.00 | | 16 314.00 |
