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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
BJ TOTAL (I) | 2 237.00 | 2 237.00 | | 2 237.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 25 751.00 | | 25 751.00 | 25 751.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 27 057.00 | | 27 057.00 | 27 057.00 |
CO Grand total (0 to V) | 29 294.00 | 2 237.00 | 27 057.00 | 29 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 223.00 | 10 015.00 | | 10 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 209.00 | | 7.00 |
DL TOTAL (I) | 11 230.00 | 11 223.00 | | 11 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | 11 770.00 | | 12 178.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 2 389.00 | 1 503.00 | | 2 389.00 |
EC TOTAL (IV) | 15 827.00 | 13 273.00 | | 15 827.00 |
EE Grand total (I to V) | 27 057.00 | 24 496.00 | | 27 057.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 993.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 4 549.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993.00 | 4 340.00 | | 1 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 209.00 | | 7.00 |
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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 | 1 844.00 | 393.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 393.00 | | 1 844.00 |
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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 27 057.00 | 27 057.00 | | 27 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 057.00 | 27 057.00 | | 27 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 827.00 | 15 827.00 | | 15 827.00 |
