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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 143.00 | 757.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 16.00 | 84.00 | 100.00 |
AT Other tangible assets | 1 906.00 | 472.00 | 1 434.00 | 1 906.00 |
BJ TOTAL (I) | 2 906.00 | 631.00 | 2 275.00 | 2 906.00 |
BT Goods | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 10 867.00 | | 10 867.00 | 10 867.00 |
CO Grand total (0 to V) | 13 773.00 | 631.00 | 13 142.00 | 13 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 034.00 | | | -4 034.00 |
DL TOTAL (I) | 4 466.00 | | | 4 466.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
DY Tax and social security liabilities | 3 276.00 | | | 3 276.00 |
EA Other liabilities | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 8 676.00 | | | 8 676.00 |
EE Grand total (I to V) | 13 142.00 | | | 13 142.00 |
EG Accrued income and payables due within one year | 8 676.00 | | | 8 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649.00 | | 649.00 | 649.00 |
FG Production sold - services | 31 152.00 | | 31 152.00 | 31 152.00 |
FJ Net sales | 31 801.00 | | 31 801.00 | 31 801.00 |
FO Operating subsidies | | | 1 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 33 113.00 | |
FS Purchases of goods (including customs duties) | | | 704.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 16 031.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 15 609.00 | |
FZ Social Security Contributions | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 36 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 113.00 | | | 33 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 146.00 | | | 37 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 034.00 | | | -4 034.00 |
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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 | | | 2 906.00 | |
I4 DECREASES Grand Total | | | 2 906.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 006.00 | |
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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 | | 631.00 | | |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 488.00 | | |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 347.00 | | | 347.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 282.00 | | | 282.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183.00 | 2 183.00 | | 2 183.00 |
VW VAT | 422.00 | 422.00 | 1.00 | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 676.00 | 8 676.00 | | 8 676.00 |
