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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 | | | 600.00 | |
BH Other financial assets | | | 896.00 | |
BJ TOTAL (I) | | | 1 496.00 | |
BX Customers and related accounts | | | 10 095.00 | |
BZ Other receivables | | | 15.00 | |
CF Cash and cash equivalents | | | 559.00 | |
CJ TOTAL (II) | | | 10 669.00 | |
CO Grand total (0 to V) | | | 12 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 265.00 | -3 522.00 | | -5 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275.00 | -1 743.00 | | -1 275.00 |
DL TOTAL (I) | -5 540.00 | -4 265.00 | | -5 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 409.00 | 14 450.00 | | 12 409.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
DY Tax and social security liabilities | 5 134.00 | 4 159.00 | | 5 134.00 |
EC TOTAL (IV) | 17 705.00 | 18 609.00 | | 17 705.00 |
EE Grand total (I to V) | 12 165.00 | 14 344.00 | | 12 165.00 |
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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 | | | 2 810.00 | |
FJ Net sales | | | 2 810.00 | |
FW Other purchases and external expenses | | | 2 322.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 4 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 289.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 289.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -289.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810.00 | 17 029.00 | | 2 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084.00 | 18 772.00 | | 4 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275.00 | -1 743.00 | | -1 275.00 |
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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 | 6 295.00 | | | 6 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 6 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 4 799.00 | | | 4 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 10 095.00 | 10 095.00 | | 10 095.00 |
VB VAT | 15.00 | 15.00 | 15.00 | 15.00 |
VI Group and Associates | 12 409.00 | 12 409.00 | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 006.00 | 11 006.00 | | 11 006.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 705.00 | 17 705.00 | | 17 705.00 |
