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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 | 2 700.00 | 2 119.00 | 581.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 2 119.00 | 581.00 | 2 700.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 13 511.00 | | 13 511.00 | 13 511.00 |
CO Grand total (0 to V) | 16 211.00 | 2 119.00 | 14 093.00 | 16 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 791.00 | -7 392.00 | | -1 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 5 601.00 | | 345.00 |
DL TOTAL (I) | 554.00 | 209.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 264.00 | | 281.00 |
DX Trade payables and related accounts | 7 188.00 | 2 322.00 | | 7 188.00 |
DY Tax and social security liabilities | 3 322.00 | 2 789.00 | | 3 322.00 |
EA Other liabilities | 2 748.00 | 17 522.00 | | 2 748.00 |
EC TOTAL (IV) | 13 539.00 | 22 897.00 | | 13 539.00 |
EE Grand total (I to V) | 14 093.00 | 23 105.00 | | 14 093.00 |
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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 | 22 131.00 | | 22 131.00 | 22 131.00 |
FJ Net sales | 22 131.00 | | 22 131.00 | 22 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FR Total operating income (I) | | | 23 278.00 | |
FW Other purchases and external expenses | | | 18 072.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 948.00 | 137.00 | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 137.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | -137.00 | | -2 947.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 278.00 | 32 034.00 | | 23 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 933.00 | 26 433.00 | | 22 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | 5 601.00 | | 345.00 |
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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 | 1 444.00 | 675.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 675.00 | | 1 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 12 156.00 | 12 156.00 | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 539.00 | 13 539.00 | | 13 539.00 |
