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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 | 1 364.00 | 502.00 | 862.00 | 1 364.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 70.00 | 140.00 | 210.00 |
AT Other tangible assets | 116.00 | 61.00 | 55.00 | 116.00 |
BJ TOTAL (I) | 1 690.00 | 633.00 | 1 057.00 | 1 690.00 |
BT Goods | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 4 765.00 | | 4 765.00 | 4 765.00 |
CO Grand total (0 to V) | 6 455.00 | 633.00 | 5 822.00 | 6 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 318.00 | | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 318.00 | | 403.00 |
DL TOTAL (I) | 1 221.00 | 818.00 | | 1 221.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 300.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 558.00 | | 457.00 |
DX Trade payables and related accounts | 3 589.00 | 1 100.00 | | 3 589.00 |
DY Tax and social security liabilities | 72.00 | 56.00 | | 72.00 |
EA Other liabilities | 90.00 | 460.00 | | 90.00 |
EC TOTAL (IV) | 4 601.00 | 2 474.00 | | 4 601.00 |
EE Grand total (I to V) | 5 822.00 | 3 292.00 | | 5 822.00 |
EG Accrued income and payables due within one year | 4 601.00 | 2 474.00 | | 4 601.00 |
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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 | 2 818.00 | | 2 818.00 | 2 818.00 |
FG Production sold - services | 11 567.00 | | 11 567.00 | 11 567.00 |
FJ Net sales | 14 386.00 | | 14 386.00 | 14 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 386.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 12 485.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 604.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | 71.00 | 56.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 135.00 | 10 668.00 | | 15 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 732.00 | 10 350.00 | | 14 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 318.00 | | 403.00 |
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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 | 1 690.00 | | | 1 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 364.00 | | | 1 364.00 |
I4 DECREASES Grand Total | | | 1 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 364.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116.00 | | | 116.00 |
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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 | 279.00 | 354.00 | | 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229.00 | 273.00 | | 229.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 42.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 39.00 | | 22.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611.00 | 3 611.00 | | 3 611.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601.00 | 4 601.00 | | 4 601.00 |
