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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 | 1 470.00 | 1 020.00 | 450.00 | 1 470.00 |
BJ TOTAL (I) | 1 520.00 | 1 020.00 | 500.00 | 1 520.00 |
CD Marketable securities | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 663.00 | | 1 663.00 | 1 663.00 |
CO Grand total (0 to V) | 3 183.00 | 1 020.00 | 2 163.00 | 3 183.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -1 044.00 | -600.00 | | -1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795.00 | -444.00 | | -795.00 |
DL TOTAL (I) | 250.00 | 1 046.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 196.00 | | 104.00 |
DX Trade payables and related accounts | 914.00 | 1 136.00 | | 914.00 |
DY Tax and social security liabilities | 894.00 | 555.00 | | 894.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 1 913.00 | 1 989.00 | | 1 913.00 |
EE Grand total (I to V) | 2 163.00 | 3 035.00 | | 2 163.00 |
EG Accrued income and payables due within one year | 1 913.00 | 1 989.00 | | 1 913.00 |
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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 | 12 224.00 | | 12 224.00 | 12 224.00 |
FJ Net sales | 12 224.00 | | 12 224.00 | 12 224.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 225.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 4 903.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 021.00 | |
GG - OPERATING RESULT (I - II) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 225.00 | 31 862.00 | | 12 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 021.00 | 32 306.00 | | 13 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795.00 | -444.00 | | -795.00 |
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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 | 1 520.00 | | | 1 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470.00 | | | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 010.00 | 10.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 10.00 | | 1 010.00 |
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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 | 914.00 | 914.00 | | 914.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913.00 | 1 913.00 | | 1 913.00 |
