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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 | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 723.00 | 723.00 | | 723.00 |
BJ TOTAL (I) | 982.00 | 982.00 | | 982.00 |
BR Intermediate and finished products | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 2 958.00 | | 2 958.00 | 2 958.00 |
CO Grand total (0 to V) | 3 940.00 | 982.00 | 2 958.00 | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -46 995.00 | | | -46 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | | | -1 844.00 |
DL TOTAL (I) | -41 217.00 | | | -41 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 537.00 | | | 31 537.00 |
DX Trade payables and related accounts | 1 645.00 | | | 1 645.00 |
DY Tax and social security liabilities | 10 993.00 | | | 10 993.00 |
EC TOTAL (IV) | 44 175.00 | | | 44 175.00 |
EE Grand total (I to V) | 2 958.00 | | | 2 958.00 |
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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 | 6 317.00 | | 6 317.00 | 6 317.00 |
FJ Net sales | 6 317.00 | | 6 317.00 | 6 317.00 |
FR Total operating income (I) | | | 6 317.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 3 447.00 | |
FZ Social Security Contributions | | | 716.00 | |
GF Total Operating Expenses (II) | | | 7 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 377.00 | | | 6 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161.00 | | | 8 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | | | -1 844.00 |
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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 | 982.00 | | | 982.00 |
I4 DECREASES Grand Total | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259.00 | | | 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | | 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 537.00 | | | 31 537.00 |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 58.00 | | | 58.00 |
VK Loans repaid during the year | 150.00 | | | 150.00 |
VM Income taxes | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 175.00 | 12 638.00 | | 44 175.00 |
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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 | 1 158.00 | | | 1 158.00 |
ST Other accounts | 1 500.00 | | | 1 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
YY Amount of VAT collected | 1 134.00 | | | 1 134.00 |
YZ Total deductible VAT on goods and services | 310.00 | | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500.00 | | | 1 500.00 |
