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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 11 223.00 | | 11 223.00 | 11 223.00 |
CO Grand total (0 to V) | 11 223.00 | | 11 223.00 | 11 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -55 422.00 | | | -55 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | | | -692.00 |
DL TOTAL (I) | -48 614.00 | | | -48 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 128.00 | | | 48 128.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
DY Tax and social security liabilities | 8 903.00 | | | 8 903.00 |
EC TOTAL (IV) | 59 838.00 | | | 59 838.00 |
EE Grand total (I to V) | 11 223.00 | | | 11 223.00 |
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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 | 7 263.00 | | 7 263.00 | 7 263.00 |
FJ Net sales | 7 263.00 | | 7 263.00 | 7 263.00 |
FO Operating subsidies | | | 34 177.00 | |
FR Total operating income (I) | | | 41 439.00 | |
FW Other purchases and external expenses | | | 19 568.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 27 119.00 | |
FZ Social Security Contributions | | | 9 641.00 | |
GF Total Operating Expenses (II) | | | 56 895.00 | |
GG - OPERATING RESULT (I - II) | | | -15 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 769.00 | | | 14 769.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 764.00 | | | 14 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 209.00 | | | 56 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 901.00 | | | 56 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692.00 | | | -692.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | | 2.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
UX Other trade receivables | 1 548.00 | | | 1 548.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VC Group and associates | 5 171.00 | | | 5 171.00 |
VI Group and Associates | 48 128.00 | 48 128.00 | | 48 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 941.00 | 8 941.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 838.00 | 59 838.00 | | 59 838.00 |
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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 |
9Z Other taxes, duties, and similar payments | 567.00 | | | 567.00 |
ST Other accounts | 9 291.00 | | | 9 291.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YT Subcontracting | 10 187.00 | | | 10 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 568.00 | | | 19 568.00 |
