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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 |
AT Other tangible assets | 1 622.00 | 1 081.00 | 541.00 | 1 622.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 622.00 | 1 081.00 | 541.00 | 1 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 102.00 | | 2 102.00 | 2 102.00 |
CO Grand total (0 to V) | 7 724.00 | 1 081.00 | 6 643.00 | 7 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 206.00 | -2 319.00 | | -15 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | -12 887.00 | | 1 282.00 |
DL TOTAL (I) | -5 924.00 | -7 206.00 | | -5 924.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 4 039.00 | 5 845.00 | | 4 039.00 |
DY Tax and social security liabilities | 7 543.00 | 18 273.00 | | 7 543.00 |
EA Other liabilities | 113.00 | 165.00 | | 113.00 |
EC TOTAL (IV) | 12 567.00 | 24 284.00 | | 12 567.00 |
EE Grand total (I to V) | 6 643.00 | 17 078.00 | | 6 643.00 |
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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 | 44 562.00 | | 44 562.00 | 44 562.00 |
FJ Net sales | 44 562.00 | | 44 562.00 | 44 562.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 44 580.00 | |
FW Other purchases and external expenses | | | 7 356.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 26 465.00 | |
FZ Social Security Contributions | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 43 635.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 917.00 | 30 741.00 | | 44 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 635.00 | 43 628.00 | | 43 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | -12 887.00 | | 1 282.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 567.00 | 12 567.00 | | 12 567.00 |
