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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 | | | | |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 19 381.00 | 10 233.00 | 9 148.00 | 19 381.00 |
BJ TOTAL (I) | 20 061.00 | 10 913.00 | 9 148.00 | 20 061.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 13 005.00 | | 13 005.00 | 13 005.00 |
CO Grand total (0 to V) | 33 066.00 | 10 913.00 | 22 153.00 | 33 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 755.00 | -18 758.00 | | -6 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | 12 003.00 | | -547.00 |
DL TOTAL (I) | -2 302.00 | -1 755.00 | | -2 302.00 |
DU Loans and Debts from Credit Institutions (3) | 10 405.00 | 12 257.00 | | 10 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 14 937.00 | | 6 909.00 |
DX Trade payables and related accounts | 700.00 | 3 953.00 | | 700.00 |
DY Tax and social security liabilities | 6 442.00 | 5 283.00 | | 6 442.00 |
EB Prepaid income (2) | | 1 415.00 | | |
EC TOTAL (IV) | 24 456.00 | 37 845.00 | | 24 456.00 |
EE Grand total (I to V) | 22 153.00 | 36 089.00 | | 22 153.00 |
EG Accrued income and payables due within one year | 19 759.00 | | | 19 759.00 |
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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 | 32 418.00 | | 32 418.00 | 32 418.00 |
FJ Net sales | 32 418.00 | | 32 418.00 | 32 418.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 924.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 21 153.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 13 673.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 236.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72.00 | 760.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -760.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 964.00 | 53 920.00 | | 39 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 511.00 | 41 918.00 | | 40 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | 12 003.00 | | -547.00 |
HP References: Equipment leasing | | 1 616.00 | | |
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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 | 7 947.00 | 2 966.00 | | 7 947.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267.00 | 2 966.00 | | 7 267.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 6 442.00 | 6 442.00 | | 6 442.00 |
UX Other trade receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 10 405.00 | 5 708.00 | 4 697.00 | 10 405.00 |
VI Group and Associates | 5 735.00 | 5 735.00 | | 5 735.00 |
VJ Loans taken out during the year | 2 538.00 | | | 2 538.00 |
VK Loans repaid during the year | 3 249.00 | | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 456.00 | 19 759.00 | 4 697.00 | 24 456.00 |
