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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 1 050.00 | | 1 050.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 859.00 | | 859.00 | 859.00 |
CO Grand total (0 to V) | 1 909.00 | 1 050.00 | 859.00 | 1 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 1 577.00 | 1 577.00 | | 1 577.00 |
DH Retained earnings | -1 641.00 | -1 458.00 | | -1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | -184.00 | | 73.00 |
DL TOTAL (I) | 384.00 | 311.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 103.00 | | 393.00 |
DY Tax and social security liabilities | 83.00 | 479.00 | | 83.00 |
EC TOTAL (IV) | 476.00 | 583.00 | | 476.00 |
EE Grand total (I to V) | 859.00 | 894.00 | | 859.00 |
EG Accrued income and payables due within one year | 476.00 | 583.00 | | 476.00 |
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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 | 3 129.00 | | 3 129.00 | 3 129.00 |
FJ Net sales | 3 129.00 | | 3 129.00 | 3 129.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 2 521.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 609.00 | |
FZ Social Security Contributions | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 610.00 | 3 993.00 | | 3 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537.00 | 4 177.00 | | 3 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | -184.00 | | 73.00 |
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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 | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476.00 | 476.00 | | 476.00 |
