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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 7 658.00 | 6 763.00 | 895.00 | 7 658.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 8 269.00 | 7 236.00 | 1 033.00 | 8 269.00 |
BX Customers and related accounts | 7 457.00 | | 7 457.00 | 7 457.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 8 468.00 | | 8 468.00 | 8 468.00 |
CO Grand total (0 to V) | 16 737.00 | 7 236.00 | 9 501.00 | 16 737.00 |
CR Shares due in more than one year | 2 627.00 | | | 2 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | -13 282.00 | | | -13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | -943.00 | | | -943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | | | 8 323.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 10 443.00 | | | 10 443.00 |
EE Grand total (I to V) | 9 500.00 | | | 9 500.00 |
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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 | 5 071.00 | 450.00 | 5 521.00 | 5 071.00 |
FJ Net sales | 5 071.00 | 450.00 | 5 521.00 | 5 071.00 |
FR Total operating income (I) | | | 5 521.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 5 282.00 | |
GG - OPERATING RESULT (I - II) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 521.00 | | | 5 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282.00 | | | 5 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | | | 239.00 |
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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 | 7 611.00 | | 658.00 | 7 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473.00 | | | 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 8 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 658.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 6 845.00 | 391.00 | | 6 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 391.00 | | 6 372.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 4 830.00 | | | 4 830.00 |
VA Doubtful or disputed receivables | 2 627.00 | | | 2 627.00 |
VB VAT | 386.00 | | | 386.00 |
VI Group and Associates | 8 323.00 | 6 569.00 | 1 754.00 | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 843.00 | 5 216.00 | 2 627.00 | 7 843.00 |
VW VAT | 420.00 | | 420.00 | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 443.00 | 6 569.00 | 3 874.00 | 10 443.00 |
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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 |
ST Other accounts | 3 058.00 | | | 3 058.00 |
XQ Rental, rental and co-ownership charges | 931.00 | | | 931.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 014.00 | | | 1 014.00 |
YZ Total deductible VAT on goods and services | 626.00 | | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 989.00 | | | 3 989.00 |
