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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 | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 5 059.00 | | 5 059.00 | 5 059.00 |
CO Grand total (0 to V) | 5 369.00 | | 5 369.00 | 5 369.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -12 538.00 | -9 739.00 | | -12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197.00 | -2 799.00 | | -1 197.00 |
DL TOTAL (I) | -12 735.00 | -11 538.00 | | -12 735.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | 11 374.00 | | 10 317.00 |
DX Trade payables and related accounts | 2 829.00 | | | 2 829.00 |
DY Tax and social security liabilities | 4 922.00 | 5 025.00 | | 4 922.00 |
EC TOTAL (IV) | 18 103.00 | 16 399.00 | | 18 103.00 |
EE Grand total (I to V) | 5 369.00 | 4 861.00 | | 5 369.00 |
EG Accrued income and payables due within one year | 18 103.00 | 16 399.00 | | 18 103.00 |
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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 | 19 320.00 | | 19 320.00 | 19 320.00 |
FJ Net sales | 19 320.00 | | 19 320.00 | 19 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 19 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 155.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 7 927.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 20 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 446.00 | 13 575.00 | | 19 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 642.00 | 16 374.00 | | 20 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197.00 | -2 799.00 | | -1 197.00 |
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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 | 15.00 | | 295.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VM Income taxes | 541.00 | | | 541.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677.00 | 1 677.00 | | 1 677.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 103.00 | 18 103.00 | | 18 103.00 |
