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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 399.00 | 3 007.00 | 393.00 | 3 399.00 |
BJ TOTAL (I) | 3 399.00 | 3 007.00 | 393.00 | 3 399.00 |
BX Customers and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 2 224.00 | | 2 224.00 | 2 224.00 |
CO Grand total (0 to V) | 5 623.00 | 3 007.00 | 2 616.00 | 5 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -6 625.00 | -8 620.00 | | -6 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 892.00 | 1 995.00 | | -4 892.00 |
DL TOTAL (I) | -9 017.00 | -4 125.00 | | -9 017.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | 2 020.00 | | 6 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 3 197.00 | | 980.00 |
DX Trade payables and related accounts | 1 666.00 | 1 546.00 | | 1 666.00 |
DY Tax and social security liabilities | 1 221.00 | 6 173.00 | | 1 221.00 |
EA Other liabilities | 1 090.00 | 920.00 | | 1 090.00 |
EC TOTAL (IV) | 11 633.00 | 13 856.00 | | 11 633.00 |
EE Grand total (I to V) | 2 616.00 | 9 731.00 | | 2 616.00 |
EG Accrued income and payables due within one year | 11 633.00 | 13 180.00 | | 11 633.00 |
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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 | 30 384.00 | | 30 384.00 | 30 384.00 |
FJ Net sales | 30 384.00 | | 30 384.00 | 30 384.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 34 893.00 | |
FW Other purchases and external expenses | | | 35 738.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 770.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 758.00 | | |
HF Exceptional expenses on capital transactions | | 3 503.00 | | |
HH Total exceptional expenses (VIII) | | 4 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 893.00 | 63 545.00 | | 34 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 785.00 | 61 550.00 | | 39 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 892.00 | 1 995.00 | | -4 892.00 |
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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 | 2 416.00 | 590.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 590.00 | | 2 416.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 633.00 | 11 633.00 | | 11 633.00 |
