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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 | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 1 744.00 | 1 215.00 | 529.00 | 1 744.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 262.00 | 1 684.00 | 578.00 | 2 262.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 5 058.00 | | 5 058.00 | 5 058.00 |
CO Grand total (0 to V) | 7 320.00 | 1 684.00 | 5 636.00 | 7 320.00 |
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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 |
DH Retained earnings | -2 198.00 | -1 282.00 | | -2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688.00 | -916.00 | | -688.00 |
DL TOTAL (I) | 5 364.00 | 6 052.00 | | 5 364.00 |
DX Trade payables and related accounts | 171.00 | 155.00 | | 171.00 |
DY Tax and social security liabilities | 101.00 | 284.00 | | 101.00 |
EC TOTAL (IV) | 272.00 | 439.00 | | 272.00 |
EE Grand total (I to V) | 5 636.00 | 6 491.00 | | 5 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 1 797.00 | | 1 797.00 | 1 797.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FS Purchases of goods (including customs duties) | | | 391.00 | |
FW Other purchases and external expenses | | | 1 595.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | -101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 488.00 | |
GG - OPERATING RESULT (I - II) | | | -688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -101.00 | 489.00 | | -101.00 |
HC Reversals of provisions and transfers of expenses | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 941.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488.00 | 1 857.00 | | 2 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688.00 | -916.00 | | -688.00 |
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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 | 2 262.00 | | | 2 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 262.00 | |
IO DECREASES Total including other intangible assets | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 469.00 | | | 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744.00 | | | 1 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 406.00 | 278.00 | | 1 406.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 278.00 | | 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 836.00 | | | 836.00 |
VB VAT | 606.00 | | | 606.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 478.00 | | 1 478.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56.00 | 56.00 | | 56.00 |
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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 | 167.00 | | | 167.00 |
ST Other accounts | 1 595.00 | | | 1 595.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | | | 324.00 |
YY Amount of VAT collected | 335.00 | | | 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595.00 | | | 1 595.00 |
