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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 7 353.00 | 6 696.00 | 657.00 | 7 353.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CD Marketable securities | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 6 481.00 | | 6 481.00 | 6 481.00 |
CO Grand total (0 to V) | 13 834.00 | 6 696.00 | 7 138.00 | 13 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -45 373.00 | | | -45 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | -10 002.00 | | | -10 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012.00 | | | 7 012.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
DY Tax and social security liabilities | 8 278.00 | | | 8 278.00 |
EC TOTAL (IV) | 17 140.00 | | | 17 140.00 |
EE Grand total (I to V) | 7 138.00 | | | 7 138.00 |
EG Accrued income and payables due within one year | 17 140.00 | | | 17 140.00 |
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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 | 20 201.00 | | 20 201.00 | 20 201.00 |
FJ Net sales | 20 201.00 | | 20 201.00 | 20 201.00 |
FR Total operating income (I) | | | 20 201.00 | |
FW Other purchases and external expenses | | | 6 783.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 10 532.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 19 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -737.00 | | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 211.00 | | | 20 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 379.00 | | | 18 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | | | 1 832.00 |
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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 | 9 753.00 | | | 9 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 696.00 | | | 6 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696.00 | | | 6 696.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 657.00 | | | 657.00 |
UX Other trade receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 7 012.00 | | 7 012.00 | 7 012.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439.00 | 2 782.00 | 657.00 | 3 439.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 140.00 | 10 128.00 | 7 012.00 | 17 140.00 |
