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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 63 178.00 | | 63 178.00 | 63 178.00 |
CJ TOTAL (II) | 65 465.00 | | 65 465.00 | 65 465.00 |
CO Grand total (0 to V) | 70 465.00 | | 70 465.00 | 70 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 930.00 | -9 142.00 | | -4 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 4 212.00 | | 2 583.00 |
DL TOTAL (I) | 7 653.00 | 5 070.00 | | 7 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 5 985.00 | | 2 526.00 |
DX Trade payables and related accounts | 4 503.00 | 872.00 | | 4 503.00 |
DY Tax and social security liabilities | 3 864.00 | 5 866.00 | | 3 864.00 |
EA Other liabilities | 51 919.00 | 27 560.00 | | 51 919.00 |
EC TOTAL (IV) | 62 812.00 | 40 283.00 | | 62 812.00 |
EE Grand total (I to V) | 70 465.00 | 45 353.00 | | 70 465.00 |
EG Accrued income and payables due within one year | 62 812.00 | 40 283.00 | | 62 812.00 |
EI Including equity loans | 2 526.00 | | | 2 526.00 |
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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 | | | 38 231.00 | |
FJ Net sales | | | 38 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 685.00 | |
FW Other purchases and external expenses | | | 36 102.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 685.00 | 43 982.00 | | 38 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 103.00 | 39 770.00 | | 36 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | 4 212.00 | | 2 583.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 919.00 | 51 919.00 | | 51 919.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287.00 | 2 287.00 | | 2 287.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 812.00 | 62 812.00 | | 62 812.00 |
