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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 5 346.00 | | 5 346.00 | 5 346.00 |
CO Grand total (0 to V) | 5 746.00 | | 5 746.00 | 5 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1 898.00 | 1 898.00 | | 1 898.00 |
DH Retained earnings | -9 356.00 | -1 555.00 | | -9 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | -7 801.00 | | 6 367.00 |
DL TOTAL (I) | 1 109.00 | -5 258.00 | | 1 109.00 |
DY Tax and social security liabilities | 1 418.00 | 11 398.00 | | 1 418.00 |
EA Other liabilities | 3 219.00 | 2 751.00 | | 3 219.00 |
EC TOTAL (IV) | 4 637.00 | 14 149.00 | | 4 637.00 |
EE Grand total (I to V) | 5 746.00 | 8 891.00 | | 5 746.00 |
EG Accrued income and payables due within one year | 4 637.00 | 14 149.00 | | 4 637.00 |
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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 | | | | |
FD Production sold - goods | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 1 320.00 | 3 558.00 | 4 878.00 | 1 320.00 |
FJ Net sales | 1 632.00 | 3 558.00 | 5 190.00 | 1 632.00 |
FR Total operating income (I) | | | 5 190.00 | |
FW Other purchases and external expenses | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 5 635.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 10 823.00 | |
GG - OPERATING RESULT (I - II) | | | -5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 190.00 | 5 288.00 | | 17 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823.00 | 13 089.00 | | 10 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | -7 801.00 | | 6 367.00 |
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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 | 400.00 | | | 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | | |
I4 DECREASES Grand Total | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VM Income taxes | 918.00 | | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135.00 | 1 135.00 | | 1 135.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637.00 | 4 637.00 | | 4 637.00 |
