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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 | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 1 036.00 | 275.00 | 761.00 | 1 036.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 5 099.00 | 275.00 | 4 824.00 | 5 099.00 |
CO Grand total (0 to V) | 5 729.00 | 275.00 | 5 454.00 | 5 729.00 |
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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 | 1 305.00 | 5 233.00 | | 1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | -1 928.00 | | -447.00 |
DL TOTAL (I) | 3 858.00 | 6 305.00 | | 3 858.00 |
DX Trade payables and related accounts | 461.00 | 2 047.00 | | 461.00 |
DY Tax and social security liabilities | 1 134.00 | 873.00 | | 1 134.00 |
EC TOTAL (IV) | 1 596.00 | 2 920.00 | | 1 596.00 |
EE Grand total (I to V) | 5 454.00 | 9 225.00 | | 5 454.00 |
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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 | 6 934.00 | | 6 934.00 | 6 934.00 |
FJ Net sales | 6 934.00 | | 6 934.00 | 6 934.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 934.00 | |
FW Other purchases and external expenses | | | 2 978.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 3 945.00 | |
FZ Social Security Contributions | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 381.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 934.00 | 18 605.00 | | 6 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381.00 | 20 533.00 | | 7 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447.00 | -1 928.00 | | -447.00 |
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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 | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 630.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | | | 275.00 |
7B Total provisions for depreciation | 275.00 | | | 275.00 |
7C Grand total | 275.00 | | | 275.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 706.00 | | | 706.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
VB VAT | 48.00 | | | 48.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596.00 | 1 596.00 | | 1 596.00 |
