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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 790.00 | 2 090.00 | 700.00 | 2 790.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 14 346.00 | | 14 346.00 | 14 346.00 |
CO Grand total (0 to V) | 17 136.00 | 2 090.00 | 15 046.00 | 17 136.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 133.00 | 33 991.00 | | 18 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 405.00 | -15 858.00 | | -6 405.00 |
DL TOTAL (I) | 13 928.00 | 20 333.00 | | 13 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 314.00 | | 449.00 |
DX Trade payables and related accounts | 237.00 | 82.00 | | 237.00 |
DY Tax and social security liabilities | 432.00 | 218.00 | | 432.00 |
EC TOTAL (IV) | 1 118.00 | 613.00 | | 1 118.00 |
EE Grand total (I to V) | 15 046.00 | 20 946.00 | | 15 046.00 |
EG Accrued income and payables due within one year | 1 118.00 | 613.00 | | 1 118.00 |
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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 | 39 803.00 | | 39 803.00 | 39 803.00 |
FJ Net sales | 39 803.00 | | 39 803.00 | 39 803.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 803.00 | |
FU Purchases of raw materials and other supplies | | | 27 799.00 | |
FW Other purchases and external expenses | | | 5 494.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 12 469.00 | |
FZ Social Security Contributions | | | 58.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 208.00 | |
GG - OPERATING RESULT (I - II) | | | -6 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 803.00 | 6 340.00 | | 39 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 208.00 | 22 198.00 | | 46 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 405.00 | -15 858.00 | | -6 405.00 |
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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 | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579.00 | 2 579.00 | | 2 579.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118.00 | 1 118.00 | | 1 118.00 |
