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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 067.00 | | 12 067.00 | 12 067.00 |
CO Grand total (0 to V) | 13 267.00 | 1 200.00 | 12 067.00 | 13 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 5 241.00 | | | 5 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | 5 241.00 | | -4 225.00 |
DL TOTAL (I) | 4 215.00 | 8 441.00 | | 4 215.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 422.00 | 61.00 | | 422.00 |
DY Tax and social security liabilities | 2 430.00 | 1 191.00 | | 2 430.00 |
EC TOTAL (IV) | 7 852.00 | 1 252.00 | | 7 852.00 |
EE Grand total (I to V) | 12 067.00 | 9 693.00 | | 12 067.00 |
EG Accrued income and payables due within one year | 2 852.00 | 1 252.00 | | 2 852.00 |
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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 | | | 11 107.00 | |
FJ Net sales | | | 11 107.00 | |
FO Operating subsidies | | | 3 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 14 851.00 | |
FW Other purchases and external expenses | | | 3 702.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 10 779.00 | |
FZ Social Security Contributions | | | 3 831.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 851.00 | 13 817.00 | | 14 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 076.00 | 8 577.00 | | 19 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | 5 241.00 | | -4 225.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 852.00 | 2 852.00 | 5 000.00 | 7 852.00 |
