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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 | 3 000.00 | 786.00 | 2 213.00 | 3 000.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 4 956.00 | 786.00 | 4 169.00 | 4 956.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 10 520.00 | | 10 520.00 | 10 520.00 |
CO Grand total (0 to V) | 15 477.00 | 786.00 | 14 690.00 | 15 477.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 915.00 | | | -3 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | -3 915.00 | | -1 564.00 |
DL TOTAL (I) | -4 479.00 | -2 915.00 | | -4 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 233.00 | 6 630.00 | | 11 233.00 |
DX Trade payables and related accounts | 2 206.00 | 2 950.00 | | 2 206.00 |
DY Tax and social security liabilities | 4 229.00 | 479.00 | | 4 229.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 19 170.00 | 11 559.00 | | 19 170.00 |
EE Grand total (I to V) | 14 690.00 | 8 644.00 | | 14 690.00 |
EG Accrued income and payables due within one year | 19 170.00 | 11 559.00 | | 19 170.00 |
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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 | 11 221.00 | | 11 221.00 | 11 221.00 |
FJ Net sales | 11 221.00 | | 11 221.00 | 11 221.00 |
FR Total operating income (I) | | | 11 221.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 7 553.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 2 308.00 | |
FZ Social Security Contributions | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 12 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 221.00 | 4 593.00 | | 11 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 785.00 | 8 508.00 | | 12 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | -3 915.00 | | -1 564.00 |
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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 | 4 956.00 | | | 4 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956.00 | |
I4 DECREASES Grand Total | | | 4 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | | 1 956.00 |
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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 | 358.00 | 428.00 | | 358.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 428.00 | | 358.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 11 233.00 | 11 233.00 | | 11 233.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 304.00 | 8 847.00 | 456.00 | 9 304.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 170.00 | 19 170.00 | | 19 170.00 |
