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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 | 709.00 | 566.00 | 142.00 | 709.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 907.00 | 566.00 | 340.00 | 907.00 |
BX Customers and related accounts | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 6 300.00 | | 6 300.00 | 6 300.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 11 140.00 | | 11 140.00 | 11 140.00 |
CO Grand total (0 to V) | 12 047.00 | 566.00 | 11 480.00 | 12 047.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 436.00 | 21 068.00 | | 7 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | -13 632.00 | | 699.00 |
DL TOTAL (I) | 9 235.00 | 8 536.00 | | 9 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 861.00 | 1 166.00 | | 861.00 |
DY Tax and social security liabilities | 557.00 | 2 089.00 | | 557.00 |
EC TOTAL (IV) | 2 245.00 | 3 255.00 | | 2 245.00 |
EE Grand total (I to V) | 11 480.00 | 11 792.00 | | 11 480.00 |
EG Accrued income and payables due within one year | 2 245.00 | 3 255.00 | | 2 245.00 |
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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 | | | 7 299.00 | |
FJ Net sales | | | 7 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 300.00 | |
FW Other purchases and external expenses | | | 4 081.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 1 420.00 | |
FZ Social Security Contributions | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 601.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 300.00 | 7 647.00 | | 7 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601.00 | 21 279.00 | | 6 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | -13 632.00 | | 699.00 |
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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 | 907.00 | | | 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 425.00 | 142.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 142.00 | | 425.00 |
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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 | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 1 682.00 | | | 1 682.00 |
VB VAT | 144.00 | | | 144.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 2 858.00 | | | 2 858.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038.00 | 4 840.00 | 198.00 | 5 038.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245.00 | 2 245.00 | | 2 245.00 |
