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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BJ TOTAL (I) | 1 753.00 | 1 753.00 | | 1 753.00 |
BX Customers and related accounts | 4 133.00 | | 4 133.00 | 4 133.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 11 388.00 | | 11 388.00 | 11 388.00 |
CO Grand total (0 to V) | 19 540.00 | 1 753.00 | 17 788.00 | 19 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -25 371.00 | -22 198.00 | | -25 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009.00 | -3 172.00 | | -2 009.00 |
DL TOTAL (I) | -19 380.00 | -17 371.00 | | -19 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 787.00 | 7 787.00 | | 7 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 185.00 | 27.00 | | 19 185.00 |
DW Advances and down payments received on current orders | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 7 160.00 | 25 613.00 | | 7 160.00 |
DY Tax and social security liabilities | 677.00 | 677.00 | | 677.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 37 167.00 | 34 105.00 | | 37 167.00 |
EE Grand total (I to V) | 17 788.00 | 16 734.00 | | 17 788.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 006.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 431.00 | |
FZ Social Security Contributions | | | 3 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009.00 | 3 372.00 | | 2 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009.00 | -3 172.00 | | -2 009.00 |
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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
UX Other trade receivables | 4 133.00 | | | 4 133.00 |
VB VAT | 586.00 | | | 586.00 |
VH Loans with a maturity of more than one year at origin | 7 787.00 | | 7 787.00 | 7 787.00 |
VI Group and Associates | 19 185.00 | 19 185.00 | | 19 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719.00 | 4 719.00 | | 4 719.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 809.00 | 27 022.00 | 7 787.00 | 34 809.00 |
