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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 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 139.00 | | 1 139.00 | 1 139.00 |
CO Grand total (0 to V) | 2 968.00 | 1 673.00 | 1 295.00 | 2 968.00 |
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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 | -17 298.00 | -37 686.00 | | -17 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593.00 | 20 387.00 | | 6 593.00 |
DL TOTAL (I) | -8 211.00 | -14 804.00 | | -8 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 946.00 | | 946.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 7 768.00 | 18 182.00 | | 7 768.00 |
EA Other liabilities | 792.00 | 792.00 | | 792.00 |
EC TOTAL (IV) | 9 506.00 | 20 040.00 | | 9 506.00 |
EE Grand total (I to V) | 1 295.00 | 5 235.00 | | 1 295.00 |
EG Accrued income and payables due within one year | 9 506.00 | 20 040.00 | | 9 506.00 |
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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 | 10 519.00 | | 10 519.00 | 10 519.00 |
FJ Net sales | 10 519.00 | | 10 519.00 | 10 519.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 521.00 | |
FW Other purchases and external expenses | | | 2 970.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 971.00 | |
GG - OPERATING RESULT (I - II) | | | 7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 2 873.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 2 873.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -2 873.00 | | -56.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 521.00 | 25 835.00 | | 10 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928.00 | 5 448.00 | | 3 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593.00 | 20 387.00 | | 6 593.00 |
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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 |
8D Social Security and Other Social Organizations | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329.00 | 82.00 | 156.00 | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506.00 | 9 506.00 | | 9 506.00 |
