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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 | 5 501.00 | 4 964.00 | 536.00 | 5 501.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 5 629.00 | 4 964.00 | 664.00 | 5 629.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 5 626.00 | | 5 626.00 | 5 626.00 |
CO Grand total (0 to V) | 11 255.00 | 4 964.00 | 6 290.00 | 11 255.00 |
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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 | -4 346.00 | -4 477.00 | | -4 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 225.00 | 131.00 | | -3 225.00 |
DL TOTAL (I) | 677.00 | 3 903.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | 2 412.00 | | 5 187.00 |
DX Trade payables and related accounts | | 414.00 | | |
DY Tax and social security liabilities | 425.00 | 1 056.00 | | 425.00 |
EC TOTAL (IV) | 5 613.00 | 3 882.00 | | 5 613.00 |
EE Grand total (I to V) | 6 290.00 | 7 786.00 | | 6 290.00 |
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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 | 13 902.00 | | 13 902.00 | 13 902.00 |
FJ Net sales | 13 902.00 | | 13 902.00 | 13 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 14 501.00 | |
FW Other purchases and external expenses | | | 15 683.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 306.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 18 114.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | -387.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 501.00 | 27 665.00 | | 14 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 727.00 | 27 534.00 | | 17 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 225.00 | 131.00 | | -3 225.00 |
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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 | 4 851.00 | | 778.00 | 4 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 5 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723.00 | | 778.00 | 4 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 4 723.00 | 241.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723.00 | 241.00 | | 4 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | | 550.00 | 550.00 |
7C Grand total | 550.00 | | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 1 322.00 | | | 1 322.00 |
VI Group and Associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VM Income taxes | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520.00 | 4 394.00 | 126.00 | 4 520.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613.00 | 5 613.00 | | 5 613.00 |
