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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 | 1 243.00 | 683.00 | 559.00 | 1 243.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 493.00 | 683.00 | 809.00 | 1 493.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 710.00 | | 1 710.00 | 1 710.00 |
CO Grand total (0 to V) | 3 203.00 | 683.00 | 2 520.00 | 3 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -38 440.00 | -25 051.00 | | -38 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | -13 389.00 | | -7 462.00 |
DL TOTAL (I) | -25 903.00 | -18 440.00 | | -25 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 590.00 | 25 613.00 | | 21 590.00 |
DX Trade payables and related accounts | 5 268.00 | 4 705.00 | | 5 268.00 |
DY Tax and social security liabilities | 1 428.00 | 591.00 | | 1 428.00 |
EA Other liabilities | 135.00 | 113.00 | | 135.00 |
EC TOTAL (IV) | 28 423.00 | 31 023.00 | | 28 423.00 |
EE Grand total (I to V) | 2 520.00 | 12 582.00 | | 2 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 093.00 | |
FJ Net sales | | | 14 093.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 18 593.00 | |
FW Other purchases and external expenses | | | 18 549.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 3 250.00 | |
FZ Social Security Contributions | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 030.00 | |
GG - OPERATING RESULT (I - II) | | | -7 436.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 638.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 5 422.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -2 783.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 616.00 | 52 922.00 | | 18 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 078.00 | 66 311.00 | | 26 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 462.00 | -13 389.00 | | -7 462.00 |
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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 | 1 812.00 | 113.00 | 1 242.00 | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | 113.00 | 1 242.00 | 1 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 11 590.00 | 11 590.00 | | 11 590.00 |
VK Loans repaid during the year | -10 000.00 | | | -10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816.00 | 1 566.00 | 250.00 | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 423.00 | 28 423.00 | | 28 423.00 |
