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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 | 2 418.00 | 1 455.00 | 963.00 | 2 418.00 |
BJ TOTAL (I) | 2 418.00 | 1 455.00 | 963.00 | 2 418.00 |
BX Customers and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 6 445.00 | | 6 445.00 | 6 445.00 |
CO Grand total (0 to V) | 8 863.00 | 1 455.00 | 7 408.00 | 8 863.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 402.00 | | | 402.00 |
DH Retained earnings | | -5 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | 6 488.00 | | 1 093.00 |
DL TOTAL (I) | 2 595.00 | 1 502.00 | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 3 297.00 | | 1 991.00 |
DX Trade payables and related accounts | 600.00 | 608.00 | | 600.00 |
DY Tax and social security liabilities | 2 223.00 | 1 211.00 | | 2 223.00 |
EC TOTAL (IV) | 4 813.00 | 5 115.00 | | 4 813.00 |
EE Grand total (I to V) | 7 408.00 | 6 618.00 | | 7 408.00 |
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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 | 12 613.00 | | 12 613.00 | 12 613.00 |
FJ Net sales | 12 613.00 | | 12 613.00 | 12 613.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 12 662.00 | |
FW Other purchases and external expenses | | | 8 686.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 662.00 | 21 739.00 | | 12 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 569.00 | 15 251.00 | | 11 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | 6 488.00 | | 1 093.00 |
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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 | 2 418.00 | | | 2 418.00 |
I4 DECREASES Grand Total | | | 2 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 968.00 | 487.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 487.00 | | 968.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905.00 | 5 905.00 | | 5 905.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813.00 | 4 813.00 | | 4 813.00 |
