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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 | 1 990.00 | 424.00 | 1 565.00 | 1 990.00 |
BJ TOTAL (I) | 1 990.00 | 424.00 | 1 565.00 | 1 990.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 288.00 | | 288.00 | 288.00 |
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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 | -57 565.00 | -51 197.00 | | -57 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | -6 368.00 | | -598.00 |
DL TOTAL (I) | -57 162.00 | -56 565.00 | | -57 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 451.00 | 55 401.00 | | 57 451.00 |
DX Trade payables and related accounts | | 1 086.00 | | |
DY Tax and social security liabilities | | 1 146.00 | | |
EC TOTAL (IV) | 57 451.00 | 57 689.00 | | 57 451.00 |
EE Grand total (I to V) | 288.00 | 1 124.00 | | 288.00 |
EG Accrued income and payables due within one year | 57 451.00 | 57 689.00 | | 57 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | | | | |
FG Production sold - services | | | 132 194.00 | |
FJ Net sales | | | | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 847.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 64 247.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 847.00 | |
GG - OPERATING RESULT (I - II) | | | -574.00 | |
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) | | | -577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 431.00 | | 21.00 |
HG Exceptional depreciation and provisions | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 1 653.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -1 653.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273.00 | 2 318.00 | | 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870.00 | 8 686.00 | | 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598.00 | -6 368.00 | | -598.00 |
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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 | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 990.00 | |
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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 | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 451.00 | 57 451.00 | | 57 451.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 451.00 | 57 451.00 | | 57 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
