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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 4 869.00 | | 4 869.00 | 4 869.00 |
CO Grand total (0 to V) | 4 921.00 | | 4 921.00 | 4 921.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | -5 296.00 | -416.00 | | -5 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | -4 880.00 | | 584.00 |
DL TOTAL (I) | -3 612.00 | -4 196.00 | | -3 612.00 |
DX Trade payables and related accounts | | 28.00 | | |
DY Tax and social security liabilities | 953.00 | 515.00 | | 953.00 |
EA Other liabilities | 7 580.00 | 4 186.00 | | 7 580.00 |
EC TOTAL (IV) | 8 533.00 | 4 730.00 | | 8 533.00 |
EE Grand total (I to V) | 4 921.00 | 533.00 | | 4 921.00 |
EG Accrued income and payables due within one year | 8 533.00 | 4 730.00 | | 8 533.00 |
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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 | 1 077.00 | | 1 077.00 | 1 077.00 |
FJ Net sales | 1 077.00 | | 1 077.00 | 1 077.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 071.00 | | | 4 071.00 |
HD Total exceptional income (VII) | 4 071.00 | | | 4 071.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149.00 | 3 781.00 | | 5 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564.00 | 8 661.00 | | 4 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | -4 880.00 | | 584.00 |
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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 | 16 890.00 | | | 16 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 16 838.00 | 52.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 838.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 838.00 | | | 16 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 16 838.00 | | 16 838.00 | 16 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 838.00 | | 16 838.00 | 16 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58.00 | 58.00 | | 58.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 533.00 | 8 533.00 | | 8 533.00 |
