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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 | 1 500.00 | 718.00 | 782.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 718.00 | 782.00 | 1 500.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 2 176.00 | | 2 176.00 | 2 176.00 |
CO Grand total (0 to V) | 3 676.00 | 718.00 | 2 958.00 | 3 676.00 |
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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 | -35 103.00 | -49 623.00 | | -35 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | 14 520.00 | | 4 349.00 |
DL TOTAL (I) | -10 753.00 | -15 103.00 | | -10 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510.00 | 14 693.00 | | 5 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 241.00 | | 2 241.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 2 504.00 | 800.00 | | 2 504.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 13 711.00 | 18 694.00 | | 13 711.00 |
EE Grand total (I to V) | 2 958.00 | 3 591.00 | | 2 958.00 |
EG Accrued income and payables due within one year | 13 711.00 | 14 163.00 | | 13 711.00 |
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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 | | | | |
FG Production sold - services | 11 365.00 | | 11 365.00 | 11 365.00 |
FJ Net sales | 11 365.00 | | 11 365.00 | 11 365.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 368.00 | |
FW Other purchases and external expenses | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 682.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 408.00 | 22 067.00 | | 11 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059.00 | 7 547.00 | | 7 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | 14 520.00 | | 4 349.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 576.00 | | | 576.00 |
VC Group and associates | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 4 531.00 | 4 531.00 | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VK Loans repaid during the year | 9 183.00 | | | 9 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287.00 | 1 287.00 | | 1 287.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711.00 | 13 711.00 | | 13 711.00 |
