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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 546.00 | 453.00 | 93.00 | 546.00 |
BJ TOTAL (I) | 546.00 | 453.00 | 93.00 | 546.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 6 519.00 | | 6 519.00 | 6 519.00 |
CO Grand total (0 to V) | 7 065.00 | 453.00 | 6 612.00 | 7 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 954.00 | 2 821.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092.00 | 7 633.00 | | -1 092.00 |
DL TOTAL (I) | 1 842.00 | 12 434.00 | | 1 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 140.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 161.00 | 2 701.00 | | 2 161.00 |
DY Tax and social security liabilities | 1 609.00 | 5 417.00 | | 1 609.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 4 770.00 | 8 315.00 | | 4 770.00 |
EE Grand total (I to V) | 6 612.00 | 20 750.00 | | 6 612.00 |
EG Accrued income and payables due within one year | 4 770.00 | 8 315.00 | | 4 770.00 |
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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 | 17 753.00 | | 17 753.00 | 17 753.00 |
FJ Net sales | 17 753.00 | | 17 753.00 | 17 753.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 753.00 | |
FW Other purchases and external expenses | | | 15 434.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 518.00 | |
GG - OPERATING RESULT (I - II) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 328.00 | 2 116.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 753.00 | 66 400.00 | | 17 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 846.00 | 58 766.00 | | 18 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092.00 | 7 633.00 | | -1 092.00 |
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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 | 547.00 | | | 547.00 |
I4 DECREASES Grand Total | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547.00 | | | 547.00 |
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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 | 270.00 | 183.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 183.00 | | 270.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
UX Other trade receivables | 4 142.00 | | | 4 142.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VM Income taxes | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233.00 | 5 233.00 | | 5 233.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771.00 | 4 771.00 | | 4 771.00 |
