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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 266.00 | | 1 266.00 | 1 266.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 15 717.00 | | 15 717.00 | 15 717.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 26 784.00 | | 26 784.00 | 26 784.00 |
CO Grand total (0 to V) | 28 050.00 | | 28 050.00 | 28 050.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | | | -92.00 |
DL TOTAL (I) | 19 908.00 | | | 19 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 8 142.00 | | | 8 142.00 |
EE Grand total (I to V) | 28 050.00 | | | 28 050.00 |
EG Accrued income and payables due within one year | 8 142.00 | | | 8 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 15 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FR Total operating income (I) | | | 15 942.00 | |
FW Other purchases and external expenses | | | 3 965.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 8 580.00 | |
FZ Social Security Contributions | | | 3 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 957.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 942.00 | | | 15 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 034.00 | | | 16 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | | | -92.00 |
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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 | | | 1 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 15 717.00 | 15 717.00 | | 15 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 862.00 | 16 362.00 | 500.00 | 16 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 142.00 | 8 142.00 | | 8 142.00 |
