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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 | 1 050.00 | 23.00 | 1 026.00 | 1 050.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 140.00 | 23.00 | 1 116.00 | 1 140.00 |
BX Customers and related accounts | 4 178.00 | | 4 178.00 | 4 178.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 6 768.00 | | 6 768.00 | 6 768.00 |
CO Grand total (0 to V) | 7 908.00 | 23.00 | 7 884.00 | 7 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 868.00 | 1 868.00 | | 1 868.00 |
DH Retained earnings | -5 695.00 | | | -5 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | -5 695.00 | | -204.00 |
DL TOTAL (I) | 368.00 | 572.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 890.00 | 888.00 | | 1 890.00 |
DY Tax and social security liabilities | 3 625.00 | 4 301.00 | | 3 625.00 |
EC TOTAL (IV) | 7 516.00 | 5 189.00 | | 7 516.00 |
EE Grand total (I to V) | 7 884.00 | 5 762.00 | | 7 884.00 |
EG Accrued income and payables due within one year | 7 516.00 | 5 189.00 | | 7 516.00 |
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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 | 23 052.00 | | 23 052.00 | 23 052.00 |
FJ Net sales | 23 052.00 | | 23 052.00 | 23 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 280.00 | |
FW Other purchases and external expenses | | | 14 896.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 23 553.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69.00 | -400.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 280.00 | 21 732.00 | | 23 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 484.00 | 27 428.00 | | 23 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | -5 695.00 | | -204.00 |
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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 | 90.00 | | 1 050.00 | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | | 23.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 4 178.00 | | | 4 178.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865.00 | 4 865.00 | | 4 865.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516.00 | 7 516.00 | | 7 516.00 |
