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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 | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 1 049.00 | 504.00 | 545.00 | 1 049.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 2 104.00 | 504.00 | 1 600.00 | 2 104.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 20 433.00 | | 20 433.00 | 20 433.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 29 337.00 | | 29 337.00 | 29 337.00 |
CO Grand total (0 to V) | 31 841.00 | 504.00 | 31 337.00 | 31 841.00 |
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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 | -13 286.00 | -14 797.00 | | -13 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 1 511.00 | | 9 574.00 |
DL TOTAL (I) | -2 712.00 | -12 286.00 | | -2 712.00 |
DU Loans and Debts from Credit Institutions (3) | 17 415.00 | 3 929.00 | | 17 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 9 545.00 | 636.00 | | 9 545.00 |
DY Tax and social security liabilities | 7 083.00 | 11 130.00 | | 7 083.00 |
EC TOTAL (IV) | 34 049.00 | 15 695.00 | | 34 049.00 |
EE Grand total (I to V) | 31 337.00 | 3 409.00 | | 31 337.00 |
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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 | 47 378.00 | | 47 378.00 | 47 378.00 |
FJ Net sales | 47 378.00 | | 47 378.00 | 47 378.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 378.00 | |
FW Other purchases and external expenses | | | 22 312.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 17 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 708.00 | |
GG - OPERATING RESULT (I - II) | | | 10 671.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | 86.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 86.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -86.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 378.00 | 37 592.00 | | 50 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 804.00 | 36 081.00 | | 40 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574.00 | 1 511.00 | | 9 574.00 |
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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 | 500.00 | 4.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 4.00 | | 500.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 17 415.00 | 3 994.00 | 13 420.00 | 17 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VS Prepaid expenses | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 959.00 | 8 904.00 | 1 055.00 | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 049.00 | 20 629.00 | 13 420.00 | 34 049.00 |
