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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 | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 11 072.00 | 10 156.00 | 916.00 | 11 072.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 508.00 | 12 592.00 | 2 916.00 | 15 508.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 8 702.00 | | 8 702.00 | 8 702.00 |
CO Grand total (0 to V) | 24 210.00 | 12 592.00 | 11 618.00 | 24 210.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 40 660.00 | | | 40 660.00 |
DH Retained earnings | -42 431.00 | | | -42 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | | | -199.00 |
DL TOTAL (I) | 6 830.00 | | | 6 830.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
DY Tax and social security liabilities | 3 837.00 | | | 3 837.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 4 788.00 | | | 4 788.00 |
EE Grand total (I to V) | 11 618.00 | | | 11 618.00 |
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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 | 29 340.00 | | 29 340.00 | 29 340.00 |
FJ Net sales | 29 340.00 | | 29 340.00 | 29 340.00 |
FR Total operating income (I) | | | 29 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 12 544.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 10 022.00 | |
FZ Social Security Contributions | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 28 977.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 340.00 | | | 29 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 539.00 | | | 29 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | | | -199.00 |
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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 | 14 508.00 | | 1 000.00 | 14 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 003.00 | | 1 000.00 | 12 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 326.00 | 266.00 | | 12 326.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 821.00 | 266.00 | | 11 821.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 201.00 | | | 201.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VN Other taxes, similar payments | 601.00 | | | 601.00 |
VP Miscellaneous | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570.00 | 3 570.00 | 2 000.00 | 5 570.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787.00 | 4 787.00 | | 4 787.00 |
