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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328.00 | 328.00 | | 328.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 16 206.00 | | 16 206.00 | 16 206.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 576.00 | 107.00 | 683.00 |
AT Other tangible assets | 5 493.00 | 3 394.00 | 2 098.00 | 5 493.00 |
BD Other fixed assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 28 662.00 | 4 498.00 | 24 164.00 | 28 662.00 |
BX Customers and related accounts | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 41 070.00 | | 41 070.00 | 41 070.00 |
CO Grand total (0 to V) | 69 733.00 | 4 498.00 | 65 234.00 | 69 733.00 |
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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 |
DH Retained earnings | 8 472.00 | 7 375.00 | | 8 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850.00 | 1 097.00 | | -1 850.00 |
DL TOTAL (I) | 7 622.00 | 9 472.00 | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 116.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 449.00 | 24 118.00 | | 35 449.00 |
DX Trade payables and related accounts | 3 794.00 | 2 100.00 | | 3 794.00 |
DY Tax and social security liabilities | 17 569.00 | 28 280.00 | | 17 569.00 |
EA Other liabilities | 677.00 | 677.00 | | 677.00 |
EC TOTAL (IV) | 57 612.00 | 55 291.00 | | 57 612.00 |
EE Grand total (I to V) | 65 234.00 | 64 763.00 | | 65 234.00 |
EG Accrued income and payables due within one year | 57 612.00 | 55 291.00 | | 57 612.00 |
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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 | 80 135.00 | | 80 135.00 | 80 135.00 |
FJ Net sales | 80 135.00 | | 80 135.00 | 80 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 136.00 | |
FW Other purchases and external expenses | | | 29 510.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 5 618.00 | |
GF Total Operating Expenses (II) | | | 82 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 003.00 | | |
HD Total exceptional income (VII) | | 5 003.00 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HF Exceptional expenses on capital transactions | | 5 003.00 | | |
HH Total exceptional expenses (VIII) | | 5 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | | 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 250.00 | 68 097.00 | | 80 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 100.00 | 66 999.00 | | 82 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850.00 | 1 097.00 | | -1 850.00 |
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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 | 28 006.00 | | 656.00 | 28 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328.00 | | | 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 753.00 | |
I4 DECREASES Grand Total | | | 28 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328.00 | |
IO DECREASES Total including other intangible assets | | | 16 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 406.00 | | | 16 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | 656.00 | 5 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753.00 | | | 5 753.00 |
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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 | 3 462.00 | 1 037.00 | | 3 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328.00 | | | 328.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934.00 | 1 037.00 | | 2 934.00 |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 14 599.00 | 14 599.00 | | 14 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 7 465.00 | 7 465.00 | | 7 465.00 |
UZ Social Security, other social security organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 35 449.00 | 35 449.00 | | 35 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 151.00 | 28 401.00 | 750.00 | 29 151.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 612.00 | 57 612.00 | | 57 612.00 |
