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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 698.00 | 1 698.00 | | 1 698.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 10 933.00 | | 10 933.00 | 10 933.00 |
CO Grand total (0 to V) | 12 631.00 | 1 698.00 | 10 933.00 | 12 631.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 2 149.00 | 2 149.00 | | 2 149.00 |
DG Other reserves | 14 207.00 | 14 207.00 | | 14 207.00 |
DH Retained earnings | -6 970.00 | -7 714.00 | | -6 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 532.00 | 743.00 | | -5 532.00 |
DL TOTAL (I) | 4 953.00 | 10 485.00 | | 4 953.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120.00 | 5 457.00 | | 3 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 1 196.00 | 2 105.00 | | 1 196.00 |
DY Tax and social security liabilities | 1 664.00 | 550.00 | | 1 664.00 |
EC TOTAL (IV) | 5 980.00 | 8 121.00 | | 5 980.00 |
EE Grand total (I to V) | 10 933.00 | 18 606.00 | | 10 933.00 |
EG Accrued income and payables due within one year | 2 346.00 | 1.00 | | 2 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057.00 | | | 2 057.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 21 618.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 21 911.00 | |
GG - OPERATING RESULT (I - II) | | | -5 411.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | 15 674.00 | | 16 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 032.00 | 14 931.00 | | 22 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 532.00 | 743.00 | | -5 532.00 |
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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 | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 3 120.00 | 773.00 | 2 346.00 | 3 120.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980.00 | 3 634.00 | 2 346.00 | 5 980.00 |
