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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 | 38.00 | 9.00 | 28.00 | 38.00 |
AT Other tangible assets | 2 432.00 | 2 309.00 | 123.00 | 2 432.00 |
BJ TOTAL (I) | 2 469.00 | 2 318.00 | 151.00 | 2 469.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 11 088.00 | | 11 088.00 | 11 088.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 12 769.00 | | 12 769.00 | 12 769.00 |
CO Grand total (0 to V) | 15 238.00 | 2 318.00 | 12 920.00 | 15 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 467.00 | 7 571.00 | | 2 467.00 |
DH Retained earnings | | -5 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | 14.00 | | -343.00 |
DL TOTAL (I) | 10 374.00 | 10 717.00 | | 10 374.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 35.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 20.00 | | 69.00 |
DX Trade payables and related accounts | 2 273.00 | 1 106.00 | | 2 273.00 |
DY Tax and social security liabilities | 170.00 | 270.00 | | 170.00 |
EC TOTAL (IV) | 2 546.00 | 1 431.00 | | 2 546.00 |
EE Grand total (I to V) | 12 920.00 | 12 148.00 | | 12 920.00 |
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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 | 5 446.00 | | 5 446.00 | 5 446.00 |
FJ Net sales | 5 446.00 | | 5 446.00 | 5 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 446.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 4 051.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 789.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 446.00 | 11 808.00 | | 5 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789.00 | 11 794.00 | | 5 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | 14.00 | | -343.00 |
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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 | 3 389.00 | | 217.00 | 3 389.00 |
I4 DECREASES Grand Total | | 1 137.00 | 2 469.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 2 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389.00 | | 180.00 | 3 389.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 1 065.00 | | | 1 065.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | | 34.00 | 34.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681.00 | 1 681.00 | | 1 681.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546.00 | 2 512.00 | 34.00 | 2 546.00 |
