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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 10 641.00 | 10 641.00 | | 10 641.00 |
BJ TOTAL (I) | 10 741.00 | 10 741.00 | | 10 741.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 18 706.00 | | 18 706.00 | 18 706.00 |
CJ TOTAL (II) | 19 901.00 | | 19 901.00 | 19 901.00 |
CO Grand total (0 to V) | 30 642.00 | 10 741.00 | 19 901.00 | 30 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 7 236.00 | 6 901.00 | | 7 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720.00 | 334.00 | | -2 720.00 |
DL TOTAL (I) | 11 115.00 | 13 836.00 | | 11 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 9 910.00 | | 145.00 |
DX Trade payables and related accounts | 142.00 | 142.00 | | 142.00 |
DY Tax and social security liabilities | 8 500.00 | 4 805.00 | | 8 500.00 |
EC TOTAL (IV) | 8 786.00 | 14 857.00 | | 8 786.00 |
EE Grand total (I to V) | 19 901.00 | 28 692.00 | | 19 901.00 |
EG Accrued income and payables due within one year | 8 786.00 | | | 8 786.00 |
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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 | 27 079.00 | | 27 079.00 | 27 079.00 |
FJ Net sales | 27 079.00 | | 27 079.00 | 27 079.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 27 080.00 | |
FU Purchases of raw materials and other supplies | | | 10 181.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 4 704.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 086.00 | 39 441.00 | | 27 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 807.00 | 39 107.00 | | 29 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720.00 | 334.00 | | -2 720.00 |
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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 | 10 741.00 | | | 10 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 641.00 | |
I4 DECREASES Grand Total | | | 10 741.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641.00 | | | 10 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641.00 | | | 10 641.00 |
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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 | 10 741.00 | | | 10 741.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 641.00 | | | 10 641.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 786.00 | 8 786.00 | | 8 786.00 |
