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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 829.00 | 1 673.00 | 156.00 | 1 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 5 079.00 | | 5 079.00 | 5 079.00 |
CO Grand total (0 to V) | 6 908.00 | 1 673.00 | 5 235.00 | 6 908.00 |
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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) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | -37 686.00 | -47 570.00 | | -37 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 387.00 | 9 885.00 | | 20 387.00 |
DL TOTAL (I) | -14 804.00 | -35 192.00 | | -14 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 946.00 | | 946.00 |
DX Trade payables and related accounts | 120.00 | 2 880.00 | | 120.00 |
DY Tax and social security liabilities | 18 182.00 | 35 187.00 | | 18 182.00 |
EA Other liabilities | 792.00 | 792.00 | | 792.00 |
EC TOTAL (IV) | 20 040.00 | 39 805.00 | | 20 040.00 |
EE Grand total (I to V) | 5 235.00 | 4 613.00 | | 5 235.00 |
EG Accrued income and payables due within one year | 20 040.00 | | | 20 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 835.00 | | 25 835.00 | 25 835.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 835.00 | | 25 835.00 | 25 835.00 |
FR Total operating income (I) | | | 25 835.00 | |
FW Other purchases and external expenses | | | 3 401.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FZ Social Security Contributions | | | -1 303.00 | |
GF Total Operating Expenses (II) | | | 2 575.00 | |
GG - OPERATING RESULT (I - II) | | | 23 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 310.00 | | |
HE Exceptional expenses on management operations | 2 873.00 | 878.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 878.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | -878.00 | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 835.00 | 15 468.00 | | 25 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448.00 | 5 583.00 | | 5 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 387.00 | 9 885.00 | | 20 387.00 |
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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 | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 39.00 | 39.00 | 156.00 | 39.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 119.00 | 156.00 | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 040.00 | 20 040.00 | | 20 040.00 |
