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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 612.00 | 19 612.00 | | 19 612.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 15 328.00 | | 15 328.00 | 15 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 226.00 | | 18 226.00 | 18 226.00 |
CO Grand total (0 to V) | 37 838.00 | 19 612.00 | 18 226.00 | 37 838.00 |
CU Other investments | 19 612.00 | 19 612.00 | | 19 612.00 |
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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 | 8 689.00 | 8 725.00 | | 8 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 725.00 | -35.00 | | -14 725.00 |
DL TOTAL (I) | -4 936.00 | 9 789.00 | | -4 936.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 743.00 | | 118.00 |
DX Trade payables and related accounts | 7 929.00 | 13 225.00 | | 7 929.00 |
DY Tax and social security liabilities | 115.00 | 7 403.00 | | 115.00 |
EC TOTAL (IV) | 23 162.00 | 21 370.00 | | 23 162.00 |
EE Grand total (I to V) | 18 226.00 | 31 159.00 | | 18 226.00 |
EG Accrued income and payables due within one year | 8 162.00 | 21 370.00 | | 8 162.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 5 244.00 | |
FW Other purchases and external expenses | | | 11 887.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 13 878.00 | |
GG - OPERATING RESULT (I - II) | | | -8 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 244.00 | 16 726.00 | | 5 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 968.00 | 16 762.00 | | 19 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 725.00 | -35.00 | | -14 725.00 |
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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 | 19 612.00 | | | 19 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 612.00 | |
I4 DECREASES Grand Total | | | 19 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 612.00 | | | 19 612.00 |
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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 162.00 | 8 162.00 | | 23 162.00 |
