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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 | 1 090.00 | 197.00 | 893.00 | 1 090.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 540.00 | 197.00 | 1 343.00 | 1 540.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 3 116.00 | | 3 116.00 | 3 116.00 |
CO Grand total (0 to V) | 4 655.00 | 197.00 | 4 458.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 745.00 | | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | 1 755.00 | | -1 764.00 |
DL TOTAL (I) | 91.00 | 1 855.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 3 108.00 | | 2 160.00 |
DX Trade payables and related accounts | 579.00 | 130.00 | | 579.00 |
DY Tax and social security liabilities | 1 628.00 | 1 044.00 | | 1 628.00 |
EC TOTAL (IV) | 4 367.00 | 4 281.00 | | 4 367.00 |
EE Grand total (I to V) | 4 458.00 | 6 136.00 | | 4 458.00 |
EG Accrued income and payables due within one year | 4 367.00 | 4 281.00 | | 4 367.00 |
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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 | 18 450.00 | | 18 450.00 | 18 450.00 |
FJ Net sales | 18 450.00 | | 18 450.00 | 18 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 451.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 10 521.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 6 848.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 20 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 147.00 | | 1 005.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 451.00 | 13 059.00 | | 18 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 215.00 | 11 304.00 | | 20 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | 1 755.00 | | -1 764.00 |
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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 | 1 540.00 | | | 1 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 88.00 | 109.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 109.00 | | 88.00 |
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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 | 579.00 | 579.00 | | 579.00 |
8C Staff and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367.00 | 4 367.00 | | 4 367.00 |
