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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 526.00 | 367.00 | 893.00 |
AT Other tangible assets | 401.00 | 388.00 | 13.00 | 401.00 |
BJ TOTAL (I) | 1 294.00 | 914.00 | 380.00 | 1 294.00 |
BX Customers and related accounts | 3 491.00 | 2 434.00 | 1 057.00 | 3 491.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 4 604.00 | 2 434.00 | 2 170.00 | 4 604.00 |
CO Grand total (0 to V) | 12 297.00 | 3 348.00 | 8 949.00 | 12 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 068.00 | -15 791.00 | | -16 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | -277.00 | | -683.00 |
DL TOTAL (I) | -8 751.00 | -8 068.00 | | -8 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 3 992.00 | 3 732.00 | | 3 992.00 |
DY Tax and social security liabilities | 12 649.00 | 12 496.00 | | 12 649.00 |
EC TOTAL (IV) | 17 700.00 | 17 287.00 | | 17 700.00 |
EE Grand total (I to V) | 8 949.00 | 9 219.00 | | 8 949.00 |
EG Accrued income and payables due within one year | 17 287.00 | | | 17 287.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 217.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 683.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 322.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683.00 | 599.00 | | 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683.00 | -277.00 | | -683.00 |
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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 | 1 294.00 | | | 1 294.00 |
I4 DECREASES Grand Total | | | 1 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 601.00 | 313.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 313.00 | | 601.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
UX Other trade receivables | 3 491.00 | | | 3 491.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763.00 | 3 763.00 | | 3 763.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 700.00 | 17 700.00 | | 17 700.00 |
