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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 | 673.00 | 673.00 | | 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 718.00 | 673.00 | 45.00 | 718.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 428.00 | | 3 428.00 | 3 428.00 |
CO Grand total (0 to V) | 4 146.00 | 673.00 | 3 473.00 | 4 146.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -359.00 | -6 916.00 | | -359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 095.00 | 6 557.00 | | -12 095.00 |
DL TOTAL (I) | -11 354.00 | 741.00 | | -11 354.00 |
DU Loans and Debts from Credit Institutions (3) | 7 901.00 | | | 7 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 149.00 | | 3 292.00 |
DX Trade payables and related accounts | 2 301.00 | 2 407.00 | | 2 301.00 |
DY Tax and social security liabilities | 1 334.00 | 3 358.00 | | 1 334.00 |
EC TOTAL (IV) | 14 827.00 | 5 914.00 | | 14 827.00 |
EE Grand total (I to V) | 3 473.00 | 6 655.00 | | 3 473.00 |
EG Accrued income and payables due within one year | 14 827.00 | 5 914.00 | | 14 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | | | 901.00 |
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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 | 4 237.00 | | 4 237.00 | 4 237.00 |
FJ Net sales | 4 237.00 | | 4 237.00 | 4 237.00 |
FO Operating subsidies | | | 4 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 125.00 | |
FW Other purchases and external expenses | | | 14 249.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 10 079.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 089.00 | |
GG - OPERATING RESULT (I - II) | | | -11 964.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | 8 150.00 | | 4 046.00 |
A2 TOTAL ASSETS | 4 862.00 | | | 4 862.00 |
A4 Equity method investments | | 1 258.00 | | |
HE Exceptional expenses on management operations | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 126.00 | 58 449.00 | | 13 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 221.00 | 51 892.00 | | 25 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 095.00 | 6 557.00 | | -12 095.00 |
HP References: Equipment leasing | 153.00 | 2 947.00 | | 153.00 |
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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 | |
0G ACQUISITIONS Total General Total | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | | | 673.00 |
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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 7 901.00 | 7 901.00 | | 7 901.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458.00 | 3 458.00 | | 3 458.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 827.00 | 14 827.00 | | 14 827.00 |
