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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 | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 16 420.00 | | 16 420.00 | 16 420.00 |
CO Grand total (0 to V) | 16 620.00 | | 16 620.00 | 16 620.00 |
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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 | 1 986.00 | 1 688.00 | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246.00 | 299.00 | | -246.00 |
DL TOTAL (I) | 2 840.00 | 3 086.00 | | 2 840.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 2 369.00 | | 4 139.00 |
DX Trade payables and related accounts | 93.00 | 200.00 | | 93.00 |
DY Tax and social security liabilities | 2 549.00 | 1 296.00 | | 2 549.00 |
EC TOTAL (IV) | 13 780.00 | 3 865.00 | | 13 780.00 |
EE Grand total (I to V) | 16 620.00 | 6 951.00 | | 16 620.00 |
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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 | 21 730.00 | | 21 730.00 | 21 730.00 |
FJ Net sales | 21 730.00 | | 21 730.00 | 21 730.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 7 264.00 | |
FR Total operating income (I) | | | 29 194.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 16 506.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 29 952.00 | |
GG - OPERATING RESULT (I - II) | | | -758.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1 520.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 520.00 | | 800.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 1 485.00 | | 800.00 |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 994.00 | 31 087.00 | | 29 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 240.00 | 30 789.00 | | 30 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246.00 | 299.00 | | -246.00 |
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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 | 3 725.00 | | | 3 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 525.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 525.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525.00 | | | 3 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 820.00 | 705.00 | 3 525.00 | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 705.00 | 3 525.00 | 2 820.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 3 115.00 | | 3 115.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 780.00 | 13 780.00 | | 13 780.00 |
