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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 | 624.00 | 624.00 | | 624.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 804.00 | | 180.00 | 804.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 15 472.00 | | 15 472.00 | 15 472.00 |
CO Grand total (0 to V) | 16 276.00 | 624.00 | 15 652.00 | 16 276.00 |
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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 | 3 493.00 | 5 519.00 | | 3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521.00 | -2 026.00 | | -1 521.00 |
DL TOTAL (I) | 3 071.00 | 4 593.00 | | 3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 77.00 | | 442.00 |
DX Trade payables and related accounts | 3 311.00 | 2 566.00 | | 3 311.00 |
EA Other liabilities | 8 825.00 | 8 408.00 | | 8 825.00 |
EC TOTAL (IV) | 12 581.00 | 11 052.00 | | 12 581.00 |
EE Grand total (I to V) | 15 652.00 | 15 645.00 | | 15 652.00 |
EG Accrued income and payables due within one year | 12 531.00 | 11 052.00 | | 12 531.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 005.00 | |
FW Other purchases and external expenses | | | 24 659.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 88 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 005.00 | 81 100.00 | | 87 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 526.00 | 83 126.00 | | 88 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521.00 | -2 026.00 | | -1 521.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 522.00 | 102.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 102.00 | | 522.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975.00 | 1 795.00 | 180.00 | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581.00 | 12 581.00 | | 12 581.00 |
