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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 | 563.00 | 21.00 | 542.00 | 563.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 863.00 | 21.00 | 842.00 | 863.00 |
BX Customers and related accounts | 2 537.00 | 1 944.00 | 594.00 | 2 537.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 7 073.00 | 1 944.00 | 5 129.00 | 7 073.00 |
CO Grand total (0 to V) | 7 936.00 | 1 965.00 | 5 971.00 | 7 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 571.00 | -10 557.00 | | -9 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | 985.00 | | -832.00 |
DL TOTAL (I) | -9 404.00 | -8 571.00 | | -9 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | 11 252.00 | | 12 182.00 |
DX Trade payables and related accounts | 2 185.00 | 7 489.00 | | 2 185.00 |
DY Tax and social security liabilities | 1 007.00 | 2 141.00 | | 1 007.00 |
EC TOTAL (IV) | 15 375.00 | 20 953.00 | | 15 375.00 |
EE Grand total (I to V) | 5 971.00 | 12 381.00 | | 5 971.00 |
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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 | 14 350.00 | | 14 350.00 | 14 350.00 |
FJ Net sales | 14 350.00 | | 14 350.00 | 14 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 352.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 13 006.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15 186.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 354.00 | 11 054.00 | | 14 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 186.00 | 10 068.00 | | 15 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | 985.00 | | -832.00 |
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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 | 300.00 | | 563.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 2 332.00 | | | 2 332.00 |
VB VAT | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 12 182.00 | 12 182.00 | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183.00 | 2 883.00 | 300.00 | 3 183.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 375.00 | 15 375.00 | | 15 375.00 |
