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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 | 31 226.00 | 20 343.00 | 10 883.00 | 31 226.00 |
BJ TOTAL (I) | 31 226.00 | 20 343.00 | 10 883.00 | 31 226.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 12 493.00 | | 12 493.00 | 12 493.00 |
CO Grand total (0 to V) | 43 719.00 | 20 343.00 | 23 376.00 | 43 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 938.00 | 4 956.00 | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882.00 | -2 017.00 | | -1 882.00 |
DL TOTAL (I) | 1 606.00 | 3 488.00 | | 1 606.00 |
DU Loans and Debts from Credit Institutions (3) | 8 170.00 | 7 984.00 | | 8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 797.00 | | 56.00 |
DX Trade payables and related accounts | 6 252.00 | 1 152.00 | | 6 252.00 |
DY Tax and social security liabilities | 7 292.00 | 4 688.00 | | 7 292.00 |
EC TOTAL (IV) | 21 770.00 | 14 621.00 | | 21 770.00 |
EE Grand total (I to V) | 23 376.00 | 18 109.00 | | 23 376.00 |
EG Accrued income and payables due within one year | 6 015.00 | 14 621.00 | | 6 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | 165.00 | | 2 155.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | | | 14 699.00 | |
FJ Net sales | | | 14 699.00 | |
FO Operating subsidies | | | 25 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 602.00 | |
FW Other purchases and external expenses | | | 24 892.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 8 635.00 | |
FZ Social Security Contributions | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 162.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 162.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -162.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 602.00 | 39 811.00 | | 40 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 484.00 | 41 829.00 | | 42 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882.00 | -2 017.00 | | -1 882.00 |
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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 | 16 315.00 | 4 028.00 | | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 315.00 | 4 028.00 | | 16 315.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 10 193.00 | 10 193.00 | | 10 193.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 6 015.00 | | 6 015.00 | 6 015.00 |
VK Loans repaid during the year | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 770.00 | 15 755.00 | 6 015.00 | 21 770.00 |
