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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 | 3 971.00 | 2 640.00 | 1 330.00 | 3 971.00 |
BJ TOTAL (I) | 3 971.00 | 2 640.00 | 1 330.00 | 3 971.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 2 961.00 | | 2 961.00 | 2 961.00 |
CO Grand total (0 to V) | 6 933.00 | 2 640.00 | 4 292.00 | 6 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -1 026.00 | | | -1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | | | -193.00 |
DL TOTAL (I) | 1 281.00 | | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 3 011.00 | | | 3 011.00 |
EE Grand total (I to V) | 4 292.00 | | | 4 292.00 |
EG Accrued income and payables due within one year | 3 011.00 | | | 3 011.00 |
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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 | 7 807.00 | | 7 807.00 | 7 807.00 |
FJ Net sales | 7 807.00 | | 7 807.00 | 7 807.00 |
FR Total operating income (I) | | | 7 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 972.00 | |
FW Other purchases and external expenses | | | 7 720.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 11 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 382.00 | | | 382.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 007.00 | | | 11 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 200.00 | | | 11 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | | | -193.00 |
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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 | 5 432.00 | | 1 032.00 | 5 432.00 |
I4 DECREASES Grand Total | | 2 492.00 | 3 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 3 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | 1 032.00 | 5 432.00 |
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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 | 4 535.00 | 598.00 | 2 492.00 | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | 598.00 | 2 492.00 | 4 535.00 |
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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 | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011.00 | 3 011.00 | | 3 011.00 |
