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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 6 552.00 | | 6 552.00 | 6 552.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 12 850.00 | | 12 850.00 | 12 850.00 |
CO Grand total (0 to V) | 13 591.00 | | 13 591.00 | 13 591.00 |
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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 | -10 359.00 | -9 818.00 | | -10 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | -541.00 | | 181.00 |
DL TOTAL (I) | -9 178.00 | -9 359.00 | | -9 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 322.00 | 7 241.00 | | 11 322.00 |
DX Trade payables and related accounts | 9 144.00 | 1 640.00 | | 9 144.00 |
DY Tax and social security liabilities | 2 303.00 | 756.00 | | 2 303.00 |
EC TOTAL (IV) | 22 770.00 | 9 637.00 | | 22 770.00 |
EE Grand total (I to V) | 13 591.00 | 278.00 | | 13 591.00 |
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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 | 9 587.00 | | 9 587.00 | 9 587.00 |
FJ Net sales | 9 587.00 | | 9 587.00 | 9 587.00 |
FR Total operating income (I) | | | 9 587.00 | |
FW Other purchases and external expenses | | | 9 406.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 406.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 960.00 | | |
HD Total exceptional income (VII) | | 11 960.00 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 587.00 | | | 9 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 406.00 | 541.00 | | 9 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | -541.00 | | 181.00 |
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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 | | | 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 741.00 | |
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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265.00 | 7 524.00 | 741.00 | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 769.00 | 22 769.00 | | 22 769.00 |
