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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 2 592.00 | 2 241.00 | 350.00 | 2 592.00 |
BJ TOTAL (I) | 4 292.00 | 3 701.00 | 590.00 | 4 292.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 678.00 | | 678.00 | 678.00 |
CO Grand total (0 to V) | 4 971.00 | 3 701.00 | 1 269.00 | 4 971.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -30 863.00 | -24 828.00 | | -30 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 449.00 | -6 035.00 | | -4 449.00 |
DL TOTAL (I) | -32 563.00 | -28 113.00 | | -32 563.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 420.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 956.00 | | |
DX Trade payables and related accounts | 7 083.00 | 6 325.00 | | 7 083.00 |
DY Tax and social security liabilities | 26 561.00 | 20 658.00 | | 26 561.00 |
EC TOTAL (IV) | 33 833.00 | 29 361.00 | | 33 833.00 |
EE Grand total (I to V) | 1 269.00 | 1 247.00 | | 1 269.00 |
EG Accrued income and payables due within one year | 33 833.00 | 29 361.00 | | 33 833.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 30 048.00 | |
FW Other purchases and external expenses | | | 21 992.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 7 801.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 048.00 | 32 522.00 | | 30 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 498.00 | 38 557.00 | | 34 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 449.00 | -6 035.00 | | -4 449.00 |
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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 | 4 293.00 | | | 4 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 4 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593.00 | | | 2 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 3 642.00 | 60.00 | | 3 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 60.00 | | 2 182.00 |
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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 | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 17 828.00 | 17 828.00 | | 17 828.00 |
VB VAT | 678.00 | | | 678.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678.00 | 678.00 | | 678.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 833.00 | 33 833.00 | | 33 833.00 |
