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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 | 2 294.00 | 609.00 | 1 685.00 | 2 294.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 3 886.00 | 609.00 | 3 277.00 | 3 886.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 6 095.00 | | 6 095.00 | 6 095.00 |
CO Grand total (0 to V) | 9 982.00 | 609.00 | 9 372.00 | 9 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 079.00 | | | -26 079.00 |
DL TOTAL (I) | -21 079.00 | | | -21 079.00 |
DU Loans and Debts from Credit Institutions (3) | 20 197.00 | | | 20 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | | | 4 614.00 |
DX Trade payables and related accounts | 1 327.00 | | | 1 327.00 |
DY Tax and social security liabilities | 4 187.00 | | | 4 187.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 30 451.00 | | | 30 451.00 |
EE Grand total (I to V) | 9 372.00 | | | 9 372.00 |
EG Accrued income and payables due within one year | 30 451.00 | | | 30 451.00 |
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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 | 42 748.00 | | 42 748.00 | 42 748.00 |
FJ Net sales | 42 748.00 | | 42 748.00 | 42 748.00 |
FO Operating subsidies | | | 2 822.00 | |
FR Total operating income (I) | | | 45 572.00 | |
FW Other purchases and external expenses | | | 29 453.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 28 663.00 | |
FZ Social Security Contributions | | | 8 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 71 287.00 | |
GG - OPERATING RESULT (I - II) | | | -25 715.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 561.00 | | | 2 561.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 572.00 | | | 45 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 651.00 | | | 71 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 079.00 | | | -26 079.00 |
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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 | | | 3 887.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 592.00 | |
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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 | | 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 610.00 | | |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 592.00 | | | 1 592.00 |
UX Other trade receivables | 727.00 | | | 727.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 272.00 | | | 272.00 |
VH Loans with a maturity of more than one year at origin | 20 198.00 | 20 198.00 | | 20 198.00 |
VI Group and Associates | 4 614.00 | 4 614.00 | | 4 614.00 |
VM Income taxes | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726.00 | 4 726.00 | | 4 726.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 452.00 | 30 452.00 | | 30 452.00 |
