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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 | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CD Marketable securities | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 5 037.00 | | 5 037.00 | 5 037.00 |
CO Grand total (0 to V) | 5 145.00 | | 5 145.00 | 5 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -6 971.00 | | | -6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | | | 3 248.00 |
DL TOTAL (I) | 4 277.00 | | | 4 277.00 |
DY Tax and social security liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 867.00 | | | 867.00 |
EE Grand total (I to V) | 5 145.00 | | | 5 145.00 |
EG Accrued income and payables due within one year | 867.00 | | | 867.00 |
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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 | 9 714.00 | | 9 714.00 | 9 714.00 |
FJ Net sales | 9 714.00 | | 9 714.00 | 9 714.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 715.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 6 751.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 3 695.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 13 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 761.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 476.00 | | | 16 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 228.00 | | | 13 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248.00 | | | 3 248.00 |
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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 | 5 339.00 | | | 5 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106.00 | | | 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 5 232.00 | 108.00 | |
IN DECREASES Start-up, development, or research expenses | | 106.00 | | |
IO DECREASES Total including other intangible assets | | 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602.00 | | | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 4 710.00 | 522.00 | 5 232.00 | 4 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106.00 | | 106.00 | 106.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | 524.00 | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 080.00 | 522.00 | 4 602.00 | 4 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
7C Grand total | 6 761.00 | | 6 761.00 | 6 761.00 |
UG - Financial | | | 6 761.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 258.00 | | | 258.00 |
VB VAT | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553.00 | 445.00 | 108.00 | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867.00 | 867.00 | | 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
ST Other accounts | 464.00 | | | 464.00 |
XQ Rental, rental and co-ownership charges | 464.00 | | | 464.00 |
YT Subcontracting | 5 823.00 | | | 5 823.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 751.00 | | | 6 751.00 |
