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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 3 446.00 | | 3 446.00 | 3 446.00 |
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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 | -16 555.00 | -8 684.00 | | -16 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 919.00 | -7 871.00 | | -5 919.00 |
DL TOTAL (I) | -19 475.00 | -13 555.00 | | -19 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 11 009.00 | | 15 075.00 |
DX Trade payables and related accounts | 3 893.00 | 3 089.00 | | 3 893.00 |
DY Tax and social security liabilities | 1 953.00 | 294.00 | | 1 953.00 |
EC TOTAL (IV) | 22 921.00 | 16 391.00 | | 22 921.00 |
EE Grand total (I to V) | 3 446.00 | 2 836.00 | | 3 446.00 |
EG Accrued income and payables due within one year | 22 921.00 | 16 391.00 | | 22 921.00 |
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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 | 5 653.00 | | 5 653.00 | 5 653.00 |
FJ Net sales | 5 653.00 | | 5 653.00 | 5 653.00 |
FO Operating subsidies | | | 5 741.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 420.00 | |
FW Other purchases and external expenses | | | 13 837.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 335.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 17 329.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 335.00 | 1 491.00 | | 335.00 |
A4 Equity method investments | 20.00 | 35.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 421.00 | 8 660.00 | | 11 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 340.00 | 16 532.00 | | 17 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 919.00 | -7 871.00 | | -5 919.00 |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
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 | 15 075.00 | 15 075.00 | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937.00 | 2 937.00 | | 2 937.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 921.00 | 22 921.00 | | 22 921.00 |
