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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 23.00 | 327.00 | 350.00 |
AT Other tangible assets | 619.00 | 66.00 | 553.00 | 619.00 |
BJ TOTAL (I) | 969.00 | 89.00 | 880.00 | 969.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 13 643.00 | | 13 643.00 | 13 643.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 14 385.00 | | 14 385.00 | 14 385.00 |
CO Grand total (0 to V) | 15 354.00 | 89.00 | 15 265.00 | 15 354.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899.00 | | | -1 899.00 |
DL TOTAL (I) | 8 101.00 | | | 8 101.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 2 542.00 | | | 2 542.00 |
DY Tax and social security liabilities | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 7 165.00 | | | 7 165.00 |
EE Grand total (I to V) | 15 265.00 | | | 15 265.00 |
EG Accrued income and payables due within one year | 5 945.00 | | | 5 945.00 |
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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 | 13 570.00 | | 13 570.00 | 13 570.00 |
FJ Net sales | 13 570.00 | | 13 570.00 | 13 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 885.00 | |
FW Other purchases and external expenses | | | 12 262.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 2 444.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 885.00 | | | 13 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 785.00 | | | 15 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899.00 | | | -1 899.00 |
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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 | | | 969.00 | |
I4 DECREASES Grand Total | | | 969.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 619.00 | |
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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 | | 89.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
8B Suppliers and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 542.00 | | | 542.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 165.00 | 5 945.00 | 1 220.00 | 7 165.00 |
