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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 844.00 | | 16 844.00 | 16 844.00 |
CO Grand total (0 to V) | 19 036.00 | | 19 036.00 | 19 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DH Retained earnings | 131.00 | | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 138.00 | | 179.00 |
DL TOTAL (I) | 4 317.00 | 4 138.00 | | 4 317.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 7 721.00 | 17 350.00 | | 7 721.00 |
DY Tax and social security liabilities | 6 048.00 | 3 122.00 | | 6 048.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 14 719.00 | 21 372.00 | | 14 719.00 |
EE Grand total (I to V) | 19 036.00 | 25 509.00 | | 19 036.00 |
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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 | 49 390.00 | | 49 390.00 | 49 390.00 |
FJ Net sales | 49 390.00 | | 49 390.00 | 49 390.00 |
FR Total operating income (I) | | | 49 390.00 | |
FU Purchases of raw materials and other supplies | | | 19 869.00 | |
FW Other purchases and external expenses | | | 29 801.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 021.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 90.00 | 68.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 290.00 | 105 899.00 | | 50 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 111.00 | 105 762.00 | | 50 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 138.00 | | 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 036.00 | 16 844.00 | 192.00 | 17 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 719.00 | 14 719.00 | | 14 719.00 |
