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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
BJ TOTAL (I) | 1 440.00 | 1 440.00 | | 1 440.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 12 474.00 | | 12 474.00 | 12 474.00 |
CO Grand total (0 to V) | 13 914.00 | 1 440.00 | 12 474.00 | 13 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -411.00 | -4 278.00 | | -411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974.00 | 3 867.00 | | -974.00 |
DL TOTAL (I) | 9 614.00 | 10 588.00 | | 9 614.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 68.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 838.00 | 824.00 | | 838.00 |
DY Tax and social security liabilities | 1 911.00 | 952.00 | | 1 911.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 2 860.00 | 4 344.00 | | 2 860.00 |
EE Grand total (I to V) | 12 474.00 | 14 933.00 | | 12 474.00 |
EG Accrued income and payables due within one year | 2 860.00 | 4 344.00 | | 2 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 68.00 | | 69.00 |
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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 | 22 191.00 | | 22 191.00 | 22 191.00 |
FJ Net sales | 22 191.00 | | 22 191.00 | 22 191.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 22 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 316.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 6 756.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 9 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 23 182.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 208.00 | 22 886.00 | | 22 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 182.00 | 19 019.00 | | 23 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974.00 | 3 867.00 | | -974.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 1 812.00 | | 1 812.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860.00 | 2 860.00 | | 2 860.00 |
