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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 169.00 | 169.00 | | 169.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 15.00 | 875.00 | 890.00 |
AT Other tangible assets | 1 228.00 | 1 015.00 | 213.00 | 1 228.00 |
BJ TOTAL (I) | 2 287.00 | 1 198.00 | 1 087.00 | 2 287.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 3 386.00 | | 3 386.00 | 3 386.00 |
CO Grand total (0 to V) | 5 673.00 | 1 200.00 | 4 473.00 | 5 673.00 |
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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) | 47.00 | | | 47.00 |
DH Retained earnings | 889.00 | | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 866.00 | 936.00 | | -3 866.00 |
DL TOTAL (I) | -1 930.00 | 1 936.00 | | -1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 3 159.00 | | 3 847.00 |
DX Trade payables and related accounts | 8.00 | 248.00 | | 8.00 |
DY Tax and social security liabilities | 2 548.00 | 165.00 | | 2 548.00 |
EC TOTAL (IV) | 6 403.00 | 3 573.00 | | 6 403.00 |
EE Grand total (I to V) | 4 473.00 | 5 509.00 | | 4 473.00 |
EG Accrued income and payables due within one year | 6 403.00 | 3 573.00 | | 6 403.00 |
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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 | 9 580.00 | | 9 580.00 | 9 580.00 |
FJ Net sales | 9 580.00 | | 9 580.00 | 9 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 581.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 551.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 13 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 581.00 | 15 351.00 | | 9 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 447.00 | 14 415.00 | | 13 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 866.00 | 936.00 | | -3 866.00 |
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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 | 1 397.00 | | 890.00 | 1 397.00 |
I4 DECREASES Grand Total | | | 2 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | 890.00 | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 853.00 | 346.00 | | 853.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 15.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 331.00 | | 684.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403.00 | 6 403.00 | | 6 403.00 |
