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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 | 1 040.00 | 704.00 | 336.00 | 1 040.00 |
BJ TOTAL (I) | 1 040.00 | 704.00 | 336.00 | 1 040.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 240.00 | | 1 240.00 | 1 240.00 |
CO Grand total (0 to V) | 2 280.00 | 704.00 | 1 577.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 664.00 | 1 405.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642.00 | -742.00 | | -642.00 |
DL TOTAL (I) | 266.00 | 908.00 | | 266.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 870.00 | 600.00 | | 870.00 |
DY Tax and social security liabilities | 312.00 | 650.00 | | 312.00 |
EC TOTAL (IV) | 1 311.00 | 1 250.00 | | 1 311.00 |
EE Grand total (I to V) | 1 577.00 | 2 158.00 | | 1 577.00 |
EG Accrued income and payables due within one year | 1 311.00 | 1 250.00 | | 1 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 2.00 | 6 830.00 | 6 832.00 | 2.00 |
FJ Net sales | 2.00 | 6 830.00 | 6 832.00 | 2.00 |
FR Total operating income (I) | | | 6 832.00 | |
FW Other purchases and external expenses | | | 3 571.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 2 569.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 474.00 | |
GG - OPERATING RESULT (I - II) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 832.00 | 16 534.00 | | 6 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474.00 | 17 275.00 | | 7 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642.00 | -742.00 | | -642.00 |
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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 | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 357.00 | 347.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 347.00 | | 357.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 180.00 | | | 1 180.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311.00 | 1 311.00 | | 1 311.00 |
