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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 | 2 408.00 | 1 463.00 | 944.00 | 2 408.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 768.00 | 1 463.00 | 1 304.00 | 2 768.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 25 609.00 | | 25 609.00 | 25 609.00 |
CJ TOTAL (II) | 27 020.00 | | 27 020.00 | 27 020.00 |
CO Grand total (0 to V) | 29 788.00 | 1 463.00 | 28 324.00 | 29 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | | | 23 500.00 |
DH Retained earnings | -16 374.00 | | | -16 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 699.00 | | | -14 699.00 |
DL TOTAL (I) | -7 574.00 | | | -7 574.00 |
DU Loans and Debts from Credit Institutions (3) | 34 177.00 | | | 34 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 35 898.00 | | | 35 898.00 |
EE Grand total (I to V) | 28 324.00 | | | 28 324.00 |
EG Accrued income and payables due within one year | 1 721.00 | | | 1 721.00 |
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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 | 9 103.00 | | 9 103.00 | 9 103.00 |
FJ Net sales | 9 103.00 | | 9 103.00 | 9 103.00 |
FR Total operating income (I) | | | 9 103.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 8 198.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 20 181.00 | |
GG - OPERATING RESULT (I - II) | | | -11 078.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 923.00 | | | 923.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180.00 | | | 9 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 879.00 | | | 23 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 699.00 | | | -14 699.00 |
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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 | 32 768.00 | | | 32 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 360.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408.00 | | | 2 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 360.00 | | | 30 360.00 |
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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 | | 1 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 463.00 | | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VB VAT | 920.00 | | | 920.00 |
VH Loans with a maturity of more than one year at origin | 34 177.00 | | 34 177.00 | 34 177.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771.00 | 1 411.00 | 360.00 | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 898.00 | 1 721.00 | 34 177.00 | 35 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 949.00 | | | 949.00 |
ST Other accounts | 3 216.00 | | | 3 216.00 |
XQ Rental, rental and co-ownership charges | 4 650.00 | | | 4 650.00 |
YT Subcontracting | 331.00 | | | 331.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 198.00 | | | 8 198.00 |
