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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 | 408.00 | 408.00 | | 408.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 546.00 | 408.00 | 138.00 | 546.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 408.00 | | 12 408.00 | 12 408.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 20 771.00 | | 20 771.00 | 20 771.00 |
CO Grand total (0 to V) | 21 316.00 | 408.00 | 20 909.00 | 21 316.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 505.00 | 3 880.00 | | 4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518.00 | 625.00 | | -1 518.00 |
DL TOTAL (I) | 11 787.00 | 13 305.00 | | 11 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 7 699.00 | | 3 711.00 |
DX Trade payables and related accounts | 3 280.00 | 1 504.00 | | 3 280.00 |
DY Tax and social security liabilities | 1 897.00 | 1 570.00 | | 1 897.00 |
EA Other liabilities | 234.00 | 192.00 | | 234.00 |
EC TOTAL (IV) | 9 122.00 | 10 964.00 | | 9 122.00 |
EE Grand total (I to V) | 20 909.00 | 24 269.00 | | 20 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 241.00 | | 8 241.00 | 8 241.00 |
FG Production sold - services | 18 699.00 | | 18 699.00 | 18 699.00 |
FJ Net sales | 26 940.00 | | 26 940.00 | 26 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 940.00 | |
FS Purchases of goods (including customs duties) | | | 5 056.00 | |
FT Inventory change (goods) | | | 189.00 | |
FW Other purchases and external expenses | | | 9 854.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 28 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 940.00 | 47 113.00 | | 26 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 458.00 | 46 488.00 | | 28 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 518.00 | 625.00 | | -1 518.00 |
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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 | 546.00 | | | 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 546.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 174.00 | | | 8 174.00 |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 408.00 | | | 408.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 7 479.00 | | | 7 479.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 174.00 | 8 174.00 | | 8 174.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 122.00 | 9 122.00 | | 9 122.00 |
