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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 600.00 | 600.00 | | 600.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 2 038.00 | | 2 038.00 | 2 038.00 |
CO Grand total (0 to V) | 2 638.00 | 600.00 | 2 038.00 | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -15 710.00 | -19 154.00 | | -15 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391.00 | 3 444.00 | | -1 391.00 |
DL TOTAL (I) | -8 601.00 | -7 210.00 | | -8 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 74.00 | | 69.00 |
DX Trade payables and related accounts | 5 471.00 | 6 155.00 | | 5 471.00 |
DY Tax and social security liabilities | 2 997.00 | 2 744.00 | | 2 997.00 |
EA Other liabilities | 2 103.00 | 1 500.00 | | 2 103.00 |
EC TOTAL (IV) | 10 639.00 | 10 474.00 | | 10 639.00 |
EE Grand total (I to V) | 2 038.00 | 3 264.00 | | 2 038.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 4 509.00 | | 4 509.00 | 4 509.00 |
FJ Net sales | 4 509.00 | | 4 509.00 | 4 509.00 |
FO Operating subsidies | | | 9 014.00 | |
FR Total operating income (I) | | | 13 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 14 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 10.00 | 1 350.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 350.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -1 338.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 523.00 | 26 055.00 | | 13 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 914.00 | 22 611.00 | | 14 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391.00 | 3 444.00 | | -1 391.00 |
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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 | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 509.00 | 91.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 91.00 | | 509.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
UX Other trade receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | 1 756.00 | | 1 756.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 639.00 | 10 639.00 | | 10 639.00 |
