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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 1 192.00 | | 1 192.00 |
AT Other tangible assets | 2 378.00 | 2 378.00 | | 2 378.00 |
BJ TOTAL (I) | 3 571.00 | 3 571.00 | | 3 571.00 |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CH Prepaid expenses | 673.00 | 1.00 | 673.00 | 673.00 |
CJ TOTAL (II) | 11 798.00 | | 11 798.00 | 11 798.00 |
CO Grand total (0 to V) | 15 369.00 | 3 571.00 | 11 798.00 | 15 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -82 469.00 | -87 064.00 | | -82 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | 4 594.00 | | 213.00 |
DL TOTAL (I) | -57 256.00 | -57 469.00 | | -57 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 355.00 | 63 355.00 | | 63 355.00 |
DX Trade payables and related accounts | 395.00 | 1 355.00 | | 395.00 |
DY Tax and social security liabilities | 5 303.00 | 7 054.00 | | 5 303.00 |
EC TOTAL (IV) | 69 054.00 | 72 578.00 | | 69 054.00 |
EE Grand total (I to V) | 11 798.00 | 15 108.00 | | 11 798.00 |
EG Accrued income and payables due within one year | 69 054.00 | 72 578.00 | | 69 054.00 |
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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 | 18 721.00 | | 18 721.00 | 18 721.00 |
FJ Net sales | 18 721.00 | | 18 721.00 | 18 721.00 |
FO Operating subsidies | | | 5 899.00 | |
FR Total operating income (I) | | | 24 620.00 | |
FW Other purchases and external expenses | | | 6 513.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 14 155.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 24 380.00 | |
GG - OPERATING RESULT (I - II) | | | 240.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 620.00 | 34 739.00 | | 24 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 407.00 | 30 144.00 | | 24 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | 4 594.00 | | 213.00 |
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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 | 3 571.00 | | | 3 571.00 |
I4 DECREASES Grand Total | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571.00 | | | 3 571.00 |
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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 | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571.00 | | | 3 571.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 3 795.00 | | | 3 795.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 63 356.00 | 63 356.00 | | 63 356.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 616.00 | 7 616.00 | | 7 616.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 054.00 | 69 054.00 | | 69 054.00 |
