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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 2 169.00 | 2 169.00 | | 2 169.00 |
BJ TOTAL (I) | 3 064.00 | 3 064.00 | | 3 064.00 |
BX Customers and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 8 425.00 | | 8 425.00 | 8 425.00 |
CO Grand total (0 to V) | 12 488.00 | 3 064.00 | 9 425.00 | 12 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -1 514.00 | -4 542.00 | | -1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 3 028.00 | | 25.00 |
DL TOTAL (I) | 5 111.00 | 5 086.00 | | 5 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 3 447.00 | | 1 863.00 |
DX Trade payables and related accounts | 1 455.00 | 1 314.00 | | 1 455.00 |
DY Tax and social security liabilities | 997.00 | 1 324.00 | | 997.00 |
EC TOTAL (IV) | 4 314.00 | 6 086.00 | | 4 314.00 |
EE Grand total (I to V) | 9 425.00 | 11 172.00 | | 9 425.00 |
EG Accrued income and payables due within one year | 4 314.00 | 6 086.00 | | 4 314.00 |
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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 | 8 429.00 | | 8 429.00 | 8 429.00 |
FJ Net sales | 8 429.00 | | 8 429.00 | 8 429.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 432.00 | |
FW Other purchases and external expenses | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 8 693.00 | |
GG - OPERATING RESULT (I - II) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 289.00 | 1 844.00 | | 3 289.00 |
HA Exceptional income from management transactions | 295.00 | 503.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 503.00 | | 295.00 |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 502.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 727.00 | 8 044.00 | | 8 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702.00 | 5 015.00 | | 8 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 3 028.00 | | 25.00 |
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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 | 3 064.00 | | | 3 064.00 |
I4 DECREASES Grand Total | | | 3 064.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 3 064.00 | | | 3 064.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | | | 2 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 654.00 | | |
7B Total provisions for depreciation | | 654.00 | | |
7C Grand total | | 654.00 | | |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 2 810.00 | | | 2 810.00 |
VA Doubtful or disputed receivables | 785.00 | | | 785.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474.00 | 3 474.00 | | 3 474.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315.00 | 4 315.00 | | 4 315.00 |
