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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 | 560.00 | 455.00 | 105.00 | 560.00 |
BJ TOTAL (I) | 560.00 | 455.00 | 105.00 | 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 5 674.00 | | 5 674.00 | 5 674.00 |
CO Grand total (0 to V) | 6 234.00 | 455.00 | 5 779.00 | 6 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -11 485.00 | -15 579.00 | | -11 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 465.00 | 4 094.00 | | -5 465.00 |
DL TOTAL (I) | -6 562.00 | -1 097.00 | | -6 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | 1 296.00 | | 8 444.00 |
DY Tax and social security liabilities | 3 306.00 | 7 031.00 | | 3 306.00 |
EA Other liabilities | 590.00 | 478.00 | | 590.00 |
EC TOTAL (IV) | 12 341.00 | 8 805.00 | | 12 341.00 |
EE Grand total (I to V) | 5 779.00 | 7 708.00 | | 5 779.00 |
EG Accrued income and payables due within one year | 12 341.00 | 8 805.00 | | 12 341.00 |
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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 | 4 245.00 | | 4 245.00 | 4 245.00 |
FJ Net sales | 4 245.00 | | 4 245.00 | 4 245.00 |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 051.00 | |
FW Other purchases and external expenses | | | 326.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 16 827.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 729.00 | |
GG - OPERATING RESULT (I - II) | | | -5 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264.00 | 31 827.00 | | 12 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 729.00 | 27 733.00 | | 17 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 465.00 | 4 094.00 | | -5 465.00 |
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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 | 560.00 | | | 560.00 |
I4 DECREASES Grand Total | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 268.00 | 187.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 187.00 | | 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 8 444.00 | 8 444.00 | | 8 444.00 |
VP Miscellaneous | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400.00 | 3 400.00 | | 3 400.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 341.00 | 12 341.00 | | 12 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
