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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 | 1 067.00 | 265.00 | 802.00 | 1 067.00 |
BJ TOTAL (I) | 1 067.00 | 265.00 | 802.00 | 1 067.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 4 481.00 | | 4 481.00 | 4 481.00 |
CO Grand total (0 to V) | 5 548.00 | 265.00 | 5 283.00 | 5 548.00 |
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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 | 934.00 | 719.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 214.00 | | 10.00 |
DL TOTAL (I) | 2 043.00 | 2 034.00 | | 2 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 479.00 | | 1 006.00 |
DX Trade payables and related accounts | 1 370.00 | 2 709.00 | | 1 370.00 |
DY Tax and social security liabilities | 864.00 | 3 713.00 | | 864.00 |
EC TOTAL (IV) | 3 240.00 | 8 227.00 | | 3 240.00 |
EE Grand total (I to V) | 5 283.00 | 10 260.00 | | 5 283.00 |
EG Accrued income and payables due within one year | 3 240.00 | 8 227.00 | | 3 240.00 |
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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 | 22 650.00 | | 22 650.00 | 22 650.00 |
FJ Net sales | 22 650.00 | | 22 650.00 | 22 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -205.00 | |
FR Total operating income (I) | | | 22 445.00 | |
FW Other purchases and external expenses | | | 6 574.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 9 685.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 22 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 445.00 | 22 217.00 | | 22 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 436.00 | 22 003.00 | | 22 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 214.00 | | 10.00 |
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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 | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 51.00 | 214.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 214.00 | | 51.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VM Income taxes | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838.00 | 3 838.00 | | 3 838.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240.00 | 3 240.00 | | 3 240.00 |
