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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 | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 1 213.00 | 1 000.00 | 213.00 | 1 213.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 549.00 | | 549.00 | 549.00 |
CO Grand total (0 to V) | 1 763.00 | 1 000.00 | 763.00 | 1 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 532.00 | -14 215.00 | | -13 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 682.00 | | -997.00 |
DL TOTAL (I) | -11 529.00 | -10 532.00 | | -11 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | 236.00 | | 5 223.00 |
DX Trade payables and related accounts | 3 013.00 | 750.00 | | 3 013.00 |
DY Tax and social security liabilities | 4 055.00 | 9 424.00 | | 4 055.00 |
EC TOTAL (IV) | 12 293.00 | 11 867.00 | | 12 293.00 |
EE Grand total (I to V) | 763.00 | 1 334.00 | | 763.00 |
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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 | 14 320.00 | | 14 320.00 | 14 320.00 |
FJ Net sales | 14 320.00 | | 14 320.00 | 14 320.00 |
FO Operating subsidies | | | 6 509.00 | |
FR Total operating income (I) | | | 20 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 137.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 13 133.00 | |
FZ Social Security Contributions | | | -3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 21 805.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 21.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 21.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -21.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 829.00 | 33 333.00 | | 20 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 826.00 | 32 650.00 | | 21 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 682.00 | | -997.00 |
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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 | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 1 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 800.00 | 200.00 | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 200.00 | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
8B Suppliers and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 14.00 | | 4.00 | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 293.00 | 12 293.00 | | 12 293.00 |
