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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 | 1 499.00 | 321.00 | 1 178.00 | 1 499.00 |
AT Other tangible assets | 3 397.00 | 1 482.00 | 1 915.00 | 3 397.00 |
BJ TOTAL (I) | 4 896.00 | 1 803.00 | 3 093.00 | 4 896.00 |
BT Goods | 8 142.00 | | 8 142.00 | 8 142.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 15 035.00 | | 15 035.00 | 15 035.00 |
CO Grand total (0 to V) | 19 930.00 | 1 803.00 | 18 127.00 | 19 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 634.00 | | | -3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 581.00 | -3 634.00 | | -2 581.00 |
DL TOTAL (I) | 13 785.00 | 16 366.00 | | 13 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 779.00 | 450.00 | | 2 779.00 |
EC TOTAL (IV) | 4 342.00 | 1 650.00 | | 4 342.00 |
EE Grand total (I to V) | 18 127.00 | 18 016.00 | | 18 127.00 |
EG Accrued income and payables due within one year | 4 342.00 | 1 650.00 | | 4 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 329.00 | | 1 329.00 | 1 329.00 |
FG Production sold - services | 7 972.00 | | 7 972.00 | 7 972.00 |
FJ Net sales | 9 300.00 | | 9 300.00 | 9 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 464.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 944.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 3 285.00 | |
FZ Social Security Contributions | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 301.00 | 197.00 | | 9 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 882.00 | 3 830.00 | | 11 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 581.00 | -3 634.00 | | -2 581.00 |
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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 | 3 397.00 | | 1 499.00 | 3 397.00 |
I4 DECREASES Grand Total | | | 4 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | | 3 397.00 |
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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 | 589.00 | 1 214.00 | | 589.00 |
PE DEPRECIATION Total including other intangible assets | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 893.00 | | 589.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190.00 | 4 190.00 | | 4 190.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342.00 | 4 342.00 | | 4 342.00 |
