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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 2 158.00 | 1 933.00 | 225.00 | 2 158.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 327.00 | 2 252.00 | 1 075.00 | 3 327.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 6 531.00 | | 6 531.00 | 6 531.00 |
CO Grand total (0 to V) | 9 858.00 | 2 252.00 | 7 606.00 | 9 858.00 |
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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 | 3 594.00 | 7 973.00 | | 3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297.00 | -4 379.00 | | -7 297.00 |
DL TOTAL (I) | 4 681.00 | 11 978.00 | | 4 681.00 |
DX Trade payables and related accounts | | 8 461.00 | | |
DY Tax and social security liabilities | 2 925.00 | 2 182.00 | | 2 925.00 |
EC TOTAL (IV) | 2 925.00 | 10 643.00 | | 2 925.00 |
EE Grand total (I to V) | 7 606.00 | 22 621.00 | | 7 606.00 |
EG Accrued income and payables due within one year | 2 925.00 | 10 643.00 | | 2 925.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 1 061.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 12 189.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 15 827.00 | |
GG - OPERATING RESULT (I - II) | | | -15 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 461.00 | 302.00 | | 8 461.00 |
HH Total exceptional expenses (VIII) | 2.00 | 52.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 459.00 | 250.00 | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 531.00 | 11 157.00 | | 8 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 829.00 | 15 536.00 | | 15 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297.00 | -4 379.00 | | -7 297.00 |
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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 | 3 327.00 | | | 3 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 3 327.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158.00 | | | 2 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 2 009.00 | 243.00 | | 2 009.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 243.00 | | 1 690.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925.00 | 2 925.00 | | 2 925.00 |
