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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 | 4 529.00 | 2 961.00 | 1 568.00 | 4 529.00 |
BJ TOTAL (I) | 4 529.00 | 2 961.00 | 1 568.00 | 4 529.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 2 865.00 | | 2 865.00 | 2 865.00 |
CO Grand total (0 to V) | 7 394.00 | 2 961.00 | 4 433.00 | 7 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | -7 602.00 | -6 631.00 | | -7 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557.00 | -971.00 | | -2 557.00 |
DL TOTAL (I) | -8 629.00 | -6 072.00 | | -8 629.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 218.00 | 8 871.00 | | 11 218.00 |
DX Trade payables and related accounts | 1 434.00 | 1 568.00 | | 1 434.00 |
DY Tax and social security liabilities | 355.00 | 375.00 | | 355.00 |
EC TOTAL (IV) | 13 062.00 | 10 870.00 | | 13 062.00 |
EE Grand total (I to V) | 4 433.00 | 4 798.00 | | 4 433.00 |
EG Accrued income and payables due within one year | 13 062.00 | 10 870.00 | | 13 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 2 784.00 | | 2 784.00 | 2 784.00 |
FJ Net sales | 2 868.00 | | 2 868.00 | 2 868.00 |
FM Inventory production | | | -495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 373.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 677.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 373.00 | 7 275.00 | | 2 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930.00 | 8 245.00 | | 4 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | -971.00 | | -2 557.00 |
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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 | 4 874.00 | | 491.00 | 4 874.00 |
I4 DECREASES Grand Total | | 835.00 | 4 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 4 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874.00 | | 491.00 | 4 874.00 |
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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 | 2 848.00 | 949.00 | 835.00 | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 949.00 | 835.00 | 2 848.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 11 218.00 | 11 218.00 | | 11 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788.00 | 1 788.00 | | 1 788.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 062.00 | 13 062.00 | | 13 062.00 |
