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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 2 092.00 | | 2 092.00 | 2 092.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 6 609.00 | | 6 609.00 | 6 609.00 |
CO Grand total (0 to V) | 7 215.00 | | 7 215.00 | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 721.00 | | | 721.00 |
DH Retained earnings | -404.00 | | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 083.00 | | | -3 083.00 |
DL TOTAL (I) | 5 234.00 | | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 479.00 | | | 479.00 |
DY Tax and social security liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 1 981.00 | | | 1 981.00 |
EE Grand total (I to V) | 7 215.00 | | | 7 215.00 |
EG Accrued income and payables due within one year | 1 981.00 | | | 1 981.00 |
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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 | 26 653.00 | | 26 653.00 | 26 653.00 |
FJ Net sales | 26 653.00 | | 26 653.00 | 26 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 26 733.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 11 507.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 29 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 4 678.00 | | | 4 678.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 736.00 | | | 26 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 819.00 | | | 29 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 083.00 | | | -3 083.00 |
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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 | 606.00 | | | 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 27.00 | | | 27.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 2 092.00 | | | 2 092.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986.00 | 2 381.00 | 606.00 | 2 986.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981.00 | 1 981.00 | | 1 981.00 |
