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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 | 926.00 | 926.00 | | 926.00 |
BJ TOTAL (I) | 926.00 | 926.00 | | 926.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 7 886.00 | | 7 886.00 | 7 886.00 |
CO Grand total (0 to V) | 8 812.00 | 926.00 | 7 886.00 | 8 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 314.00 | -18 341.00 | | -15 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | 3 027.00 | | -146.00 |
DL TOTAL (I) | -7 076.00 | -6 930.00 | | -7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 14 700.00 | | 9 700.00 |
DX Trade payables and related accounts | 4 170.00 | 3 878.00 | | 4 170.00 |
DY Tax and social security liabilities | 1 092.00 | 1 609.00 | | 1 092.00 |
EC TOTAL (IV) | 14 962.00 | 20 187.00 | | 14 962.00 |
EE Grand total (I to V) | 7 886.00 | 13 258.00 | | 7 886.00 |
EG Accrued income and payables due within one year | 14 962.00 | 20 187.00 | | 14 962.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 178.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 313.00 | |
GG - OPERATING RESULT (I - II) | | | -313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 54.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 54.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167.00 | 9 055.00 | | 6 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313.00 | 6 028.00 | | 6 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | 3 027.00 | | -146.00 |
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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 | 16 678.00 | | | 16 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | | 15 752.00 | 926.00 | |
IO DECREASES Total including other intangible assets | | 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 005.00 | 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 931.00 | | | 15 931.00 |
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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 | 16 678.00 | | 15 752.00 | 16 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747.00 | | 747.00 | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 931.00 | | 15 005.00 | 15 931.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437.00 | 7 437.00 | | 7 437.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 962.00 | 14 962.00 | | 14 962.00 |
