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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 665.00 | 13 665.00 | | 13 665.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 13 756.00 | 13 665.00 | 91.00 | 13 756.00 |
BX Customers and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 18 309.00 | | 18 309.00 | 18 309.00 |
CO Grand total (0 to V) | 32 065.00 | 13 665.00 | 18 400.00 | 32 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 216.00 | | | 216.00 |
DH Retained earnings | -2 901.00 | | | -2 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | | | -101.00 |
DL TOTAL (I) | 4 836.00 | | | 4 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | | | 10 402.00 |
DY Tax and social security liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 13 564.00 | | | 13 564.00 |
EE Grand total (I to V) | 18 400.00 | | | 18 400.00 |
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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 | 28 444.00 | | 28 444.00 | 28 444.00 |
FJ Net sales | 28 444.00 | | 28 444.00 | 28 444.00 |
FR Total operating income (I) | | | 28 444.00 | |
FU Purchases of raw materials and other supplies | | | 12 406.00 | |
FW Other purchases and external expenses | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 28 545.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 444.00 | | | 28 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 545.00 | | | 28 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | | | -101.00 |
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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 | 13 756.00 | | | 13 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 13 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 665.00 | | | 13 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 5 038.00 | | | 5 038.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 342.00 | | | 342.00 |
VI Group and Associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 584.00 | 11 584.00 | | 11 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 708.00 | | | 708.00 |
ST Other accounts | 4 323.00 | | | 4 323.00 |
XQ Rental, rental and co-ownership charges | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
YY Amount of VAT collected | 4 198.00 | | | 4 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 872.00 | | | 4 872.00 |
