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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 639.00 | | 1 639.00 | 1 639.00 |
CO Grand total (0 to V) | 2 836.00 | | 2 836.00 | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 684.00 | | | -8 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 871.00 | -8 684.00 | | -7 871.00 |
DL TOTAL (I) | -13 555.00 | -5 684.00 | | -13 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | 4 202.00 | | 11 009.00 |
DX Trade payables and related accounts | 3 089.00 | 2 929.00 | | 3 089.00 |
DY Tax and social security liabilities | 294.00 | 365.00 | | 294.00 |
EC TOTAL (IV) | 16 391.00 | 7 496.00 | | 16 391.00 |
EE Grand total (I to V) | 2 836.00 | 1 812.00 | | 2 836.00 |
EG Accrued income and payables due within one year | 16 391.00 | 7 496.00 | | 16 391.00 |
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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 | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 5 325.00 | | 5 325.00 | 5 325.00 |
FO Operating subsidies | | | 3 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 660.00 | |
FW Other purchases and external expenses | | | 14 727.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 1 491.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 16 527.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 491.00 | 706.00 | | 1 491.00 |
A4 Equity method investments | 35.00 | 61.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 660.00 | 5 982.00 | | 8 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 532.00 | 14 666.00 | | 16 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 871.00 | -8 684.00 | | -7 871.00 |
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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 | 31.00 | | 1 167.00 | 31.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | | 1 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 1 167.00 | 31.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 392.00 | 16 392.00 | | 16 392.00 |
