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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 848.00 | 1 347.00 | 501.00 | 1 848.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 8 848.00 | 1 347.00 | 7 501.00 | 8 848.00 |
BX Customers and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 24 912.00 | | 24 912.00 | 24 912.00 |
CO Grand total (0 to V) | 39 760.00 | 1 347.00 | 38 413.00 | 39 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 263.00 | -3 649.00 | | -3 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 386.00 | | 546.00 |
DL TOTAL (I) | 13 283.00 | 12 737.00 | | 13 283.00 |
DW Advances and down payments received on current orders | 7 900.00 | 10 000.00 | | 7 900.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 4 200.00 | 7 123.00 | | 4 200.00 |
EA Other liabilities | 12 838.00 | 10 338.00 | | 12 838.00 |
EC TOTAL (IV) | 25 130.00 | 27 461.00 | | 25 130.00 |
EE Grand total (I to V) | 38 413.00 | 40 198.00 | | 38 413.00 |
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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 | | | 71 500.00 | |
FJ Net sales | | | 71 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 74 249.00 | |
FW Other purchases and external expenses | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 21 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 703.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 249.00 | 76 350.00 | | 79 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 703.00 | 75 964.00 | | 78 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | 386.00 | | 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 847.00 | | 5 001.00 | 8 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 8 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | 501.00 | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 4 500.00 | 7 500.00 |
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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 | 1 148.00 | 199.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 199.00 | | 1 148.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 138.00 | 17 138.00 | | 17 138.00 |
UX Other trade receivables | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 875.00 | 23 875.00 | | 23 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 130.00 | 25 130.00 | | 25 130.00 |
