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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 | 2 151.00 | 97.00 | 2 054.00 | 2 151.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 4 851.00 | 97.00 | 4 754.00 | 4 851.00 |
CF Cash and cash equivalents | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 13 854.00 | | 13 854.00 | 13 854.00 |
CO Grand total (0 to V) | 18 705.00 | 97.00 | 18 608.00 | 18 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | | | 2 791.00 |
DL TOTAL (I) | 3 291.00 | | | 3 291.00 |
DQ Provisions for Expenses | 1 133.00 | | | 1 133.00 |
DR TOTAL (IV) | 1 133.00 | | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051.00 | | | 12 051.00 |
DY Tax and social security liabilities | 1 633.00 | | | 1 633.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 14 184.00 | | | 14 184.00 |
EE Grand total (I to V) | 18 608.00 | | | 18 608.00 |
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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 | 22 310.00 | | 22 310.00 | 22 310.00 |
FJ Net sales | 22 310.00 | | 22 310.00 | 22 310.00 |
FR Total operating income (I) | | | 22 310.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 12 062.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 4 396.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 19 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 310.00 | | | 22 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 519.00 | | | 19 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791.00 | | | 2 791.00 |
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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 | | | 4 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 133.00 | | |
5Z Total provisions for risks and expenses | | 1 133.00 | | |
7C Grand total | | 1 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VI Group and Associates | 12 051.00 | 12 051.00 | | 12 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | | 2 700.00 | 2 700.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 184.00 | 14 184.00 | | 14 184.00 |
