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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 | 1 050.00 | 851.00 | 199.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 851.00 | 199.00 | 1 050.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 7 377.00 | | 7 377.00 | 7 377.00 |
CO Grand total (0 to V) | 8 427.00 | 851.00 | 7 575.00 | 8 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 051.00 | -53 447.00 | | -78 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 773.00 | -24 604.00 | | -3 773.00 |
DL TOTAL (I) | -80 824.00 | -77 051.00 | | -80 824.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 52.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 511.00 | 56 693.00 | | 61 511.00 |
DX Trade payables and related accounts | 7 589.00 | 4 846.00 | | 7 589.00 |
DY Tax and social security liabilities | 19 282.00 | 22 131.00 | | 19 282.00 |
EC TOTAL (IV) | 88 399.00 | 83 722.00 | | 88 399.00 |
EE Grand total (I to V) | 7 575.00 | 6 671.00 | | 7 575.00 |
EG Accrued income and payables due within one year | 88 399.00 | 83 722.00 | | 88 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 52.00 | | 17.00 |
EI Including equity loans | 61 511.00 | | | 61 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 536.00 | | 5 536.00 | 5 536.00 |
FG Production sold - services | | 25 846.00 | 25 846.00 | |
FJ Net sales | 5 536.00 | 25 846.00 | 31 382.00 | 5 536.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 31 982.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 12 490.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 16 709.00 | |
FZ Social Security Contributions | | | 4 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 826.00 | 1 495.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 495.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -1 495.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 982.00 | 27 956.00 | | 31 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 755.00 | 52 559.00 | | 35 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 773.00 | -24 604.00 | | -3 773.00 |
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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 | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641.00 | 210.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 210.00 | | 641.00 |
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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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8C Staff and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
UX Other trade receivables | 880.00 | 880.00 | | 880.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 61 511.00 | 61 511.00 | | 61 511.00 |
VM Income taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031.00 | 4 031.00 | | 4 031.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 399.00 | 88 399.00 | | 88 399.00 |
